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Morningstar Fund Report

ANZ OA IP-UBS Defensive EF

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-UBS Defensive EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.38 5.11 -1.57 7.36
+/- Cat -1.84 -0.49 -1.46 -0.29
+/- Index -3.36 -3.04 -3.15 1.08

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.14 0.24 38 / 125
3 Month 3.59 0.33 0.24 37 / 125
1 Year 8.10 -0.04 1.49 52 / 124
3 Year 3.88 -0.68 -1.77 84 / 119
5 Year 3.32 -0.87 -1.79 92 / 114

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 5.16 --
Sharpe Ratio 0.46 0.72 --
R-Squared 94.99 90.89 --
Beta 1.35 1 --
Alpha -3.23 -1.1 --

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 30 Apr 2021)
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 30 Apr 2021

Domestic Equity 14.123
International Equity 12.178
Listed Property 6.377
Unlisted Property 0.000
Domestic Fixed Interest 21.720
International Fixed Interest 27.360
Cash 9.350
Other 8.892

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ANZ0851AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9145
Exit Price $ 0.9118
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2020) 1.9500
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000