Morningstar Fund Report
ANZ OA IP-UBS Defensive EF
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-UBS Defensive EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 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% |