Morningstar Fund Report
ANZ OA AP-UBS Balanced NE
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |