Morningstar Fund Report
ANZ OA IP-UBS Defensive EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |