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About

Morningstar Fund Report

ANZ OA AP-UBS Balanced EF

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-UBS Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.54 3.50 -3.75 12.85
+/- Cat -0.97 -3.99 -1.77 -0.34
+/- Index -2.93 -7.07 -3.10 0.92

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 0.17 -0.24 57 / 223
3 Month 3.73 0.21 0.89 72 / 222
1 Year 22.35 0.76 1.02 90 / 221
3 Year 4.94 -2.42 -4.01 195 / 215
5 Year 6.04 -1.62 -2.81 172 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.11 9.96 10.53
Sharpe Ratio 0.4 0.67 0.77
R-Squared 96.17 94.16 --
Beta 1.04 0.92 --
Alpha -4 -0.88 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.35
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 30.707
International Equity 32.865
Listed Property 4.892
Unlisted Property 0.000
Domestic Fixed Interest 6.670
International Fixed Interest 10.346
Cash 7.126
Other 7.394

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ANZ0811AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0364
Exit Price $ 2.0283
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.1400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350