Morningstar Fund Report
ANZ OA IP-UBS Defensive EF
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 2.38 | 5.11 | -1.57 | 3.56 |
| +/- Cat | -1.84 | -0.49 | -1.46 | -0.69 |
| +/- Index | -3.36 | -3.04 | -3.15 | 0.73 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -0.61 | -0.21 | 116 / 133 |
| 3 Month | -1.18 | -0.95 | -0.01 | 121 / 133 |
| 1 Year | -0.33 | -2.26 | -1.55 | 122 / 132 |
| 3 Year | 2.71 | -1.02 | -2.29 | 97 / 125 |
| 5 Year | 3.30 | -0.86 | -1.83 | 94 / 120 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.74 | 5.11 | 4.87 |
| Sharpe Ratio | 0.27 | 0.54 | 0.81 |
| R-Squared | 94.69 | 90.64 | -- |
| Beta | 1.35 | 1 | -- |
| Alpha | -3.48 | -1.28 | -- |
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 Dec 2020) |
0.01 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 16.146 |
| International Equity | 12.143 |
| Listed Property | 5.105 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.239 |
| International Fixed Interest | 30.758 |
| Cash | 1.276 |
| Other | 8.334 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0851AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8841 |
| Exit Price $ | 0.8814 |
| Exit Price 1 Week Change $ |
-0.0002 |
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 |