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About

Morningstar Fund Report

ANZ OA AP-UBS Balanced NE

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.72 -4.47 17.93 17.93
+/- Cat -4.77 -2.49 -1.61 -1.61
+/- Index -7.85 -3.82 -1.57 -1.57

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -0.17 -1.01 120 / 173
3 Month 5.09 -0.57 -1.68 138 / 173
1 Year 17.93 -1.61 -1.57 130 / 172
3 Year 4.99 -3.01 -4.50 158 / 169
5 Year 6.07 -2.22 -3.39 147 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 9.88 10.59
Sharpe Ratio 0.42 0.74 0.83
R-Squared 96.33 94.61 --
Beta 1.03 0.91 --
Alpha -4.45 -0.73 --

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 30 Jun 2021)
0.51
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 28.023
International Equity 33.356
Listed Property 7.672
Unlisted Property 0.000
Domestic Fixed Interest 5.291
International Fixed Interest 5.358
Cash 13.645
Other 6.654

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code ANZ0787AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8972
Exit Price $ 1.8896
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.8900
Max Management Fee pa 2.29%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350