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Morningstar Fund Report

ANZ OA IP-UBS Defensive EF

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Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-UBS Defensive EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.11 -1.57 8.28 0.78
+/- Cat -0.49 -1.46 -0.59 -1.13
+/- Index -3.12 -3.08 0.22 -0.98

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.24 0.36 --
3 Month 0.09 -0.93 -1.01 --
1 Year 3.76 -1.90 -1.21 --
3 Year 5.03 -0.83 -1.57 --
5 Year 3.52 -0.99 -1.94 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 5.1 5.18
Sharpe Ratio 0.68 1.04 1.16
R-Squared 94.35 89.97 --
Beta 1.27 0.94 --
Alpha -3 -0.47 --

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 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 31 Dec 2021

Domestic Equity 13.439
International Equity 15.156
Listed Property 5.141
Unlisted Property 0.000
Domestic Fixed Interest 28.172
International Fixed Interest 23.010
Cash 3.552
Other 11.530

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ANZ0851AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8885
Exit Price $ 0.8859
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%