Morningstar Fund Report
ANZ OA AP-UBS Balanced NE
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-UBS Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.74 | 2.72 | -4.47 | 12.22 |
| +/- Cat | -1.78 | -4.77 | -2.49 | -0.97 |
| +/- Index | -3.73 | -7.85 | -3.82 | 0.29 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.60 | 0.10 | -0.31 | 66 / 223 |
| 3 Month | 3.54 | 0.02 | 0.70 | 86 / 222 |
| 1 Year | 21.43 | -0.16 | 0.10 | 122 / 221 |
| 3 Year | 4.15 | -3.20 | -4.79 | 212 / 215 |
| 5 Year | 5.25 | -2.41 | -3.60 | 200 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.1 | 9.96 | 10.53 |
| Sharpe Ratio | 0.33 | 0.67 | 0.77 |
| R-Squared | 96.17 | 94.16 | -- |
| Beta | 1.04 | 0.92 | -- |
| Alpha | -4.74 | -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) |
0.50 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 29.722 |
| International Equity | 31.553 |
| Listed Property | 4.976 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.689 |
| International Fixed Interest | 10.290 |
| Cash | 12.151 |
| Other | 5.620 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | ANZ0787AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8270 |
| Exit Price $ | 1.8197 |
| Exit Price 1 Week Change $ |
0.0067 |
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 | 0.3999 |
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 |