Morningstar Fund Report
ANZ OA IP-UBS Defensive NE
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA IP-UBS Defensive NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.54 | 4.09 | -2.44 | 4.57 |
| +/- Cat | -2.68 | -1.51 | -2.34 | -1.02 |
| +/- Index | -4.21 | -4.06 | -4.03 | 0.30 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.50 | 0.22 | 0.11 | 29 / 129 |
| 3 Month | -0.13 | -0.69 | -0.23 | 105 / 129 |
| 1 Year | 9.99 | 0.18 | 1.60 | 46 / 128 |
| 3 Year | 2.48 | -1.76 | -3.03 | 113 / 121 |
| 5 Year | 2.50 | -1.73 | -2.77 | 111 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.77 | 5.15 | 4.9 |
| Sharpe Ratio | 0.24 | 0.64 | 0.92 |
| R-Squared | 94.73 | 90.88 | -- |
| Beta | 1.35 | 1.01 | -- |
| Alpha | -4.38 | -1.29 | -- |
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 Mar 2021) |
0.52 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 15.043 |
| International Equity | 11.779 |
| Listed Property | 5.102 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.096 |
| International Fixed Interest | 27.680 |
| Cash | 9.586 |
| Other | 8.713 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | ANZ0852AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9023 |
| Exit Price $ | 0.8996 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 2.8000 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |