Morningstar Fund Report
ANZ OA AP-UBS Balanced NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA AP-UBS Balanced NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.72 | -4.47 | 17.93 | -3.03 |
+/- Cat | -4.77 | -2.49 | -1.61 | -3.41 |
+/- Index | -7.10 | -3.42 | -2.46 | -1.93 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.93 | -0.47 | 0.13 | 138 / 200 |
3 Month | -3.03 | -1.73 | -1.37 | 173 / 200 |
1 Year | -0.26 | -3.88 | -2.73 | 186 / 195 |
3 Year | 3.45 | -2.83 | -3.12 | 183 / 191 |
5 Year | 3.49 | -2.94 | -3.64 | 183 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.81 | 9.59 | 10.62 |
Sharpe Ratio | 0.34 | 0.63 | 0.62 |
R-Squared | 98.13 | 93.21 | -- |
Beta | 1.01 | 0.87 | -- |
Alpha | -3.01 | 0.13 | -- |
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 Apr 2022) |
0.41 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 31.414 |
International Equity | 29.852 |
Listed Property | 5.154 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.017 |
International Fixed Interest | 8.838 |
Cash | 3.207 |
Other | 13.518 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | ANZ0787AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.7737 |
Exit Price $ | 1.7666 |
Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.42% |
Investment Management Fee | 2.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.20% / 0.20% |