Morningstar Fund Report
ANZ OA IP-UBS Defensive EF
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-UBS Defensive EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.11 | -1.57 | 8.28 | -6.32 |
| +/- Cat | -0.49 | -1.46 | -0.59 | -3.08 |
| +/- Index | -3.12 | -3.08 | 0.22 | -1.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | -0.45 | -0.24 | -- |
| 3 Month | -3.77 | -1.22 | -0.17 | -- |
| 1 Year | -5.51 | -3.37 | -1.63 | -- |
| 3 Year | 0.47 | -1.77 | -1.50 | -- |
| 5 Year | 1.30 | -1.58 | -2.11 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.97 | 5.36 | 5.53 |
| Sharpe Ratio | 0.05 | 0.35 | 0.32 |
| R-Squared | 94.14 | 89.15 | -- |
| Beta | 1.22 | 0.91 | -- |
| Alpha | -1.78 | 0.22 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 16.491 |
| International Equity | 7.573 |
| Listed Property | 4.962 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.052 |
| International Fixed Interest | 26.939 |
| Cash | 5.827 |
| Other | 13.156 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0851AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.7893 |
| Exit Price $ | 0.7870 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |