Morningstar Fund Report
ANZ OA IP-UBS Defensive EF
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA IP-UBS Defensive EF
Index: Morningstar Aus Msec Moderate TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |