Morningstar Fund Report
ANZ OA AP-UBS Balanced NE
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.72 | -4.47 | 17.93 | 1.64 |
| +/- Cat | -4.77 | -2.49 | -1.61 | 0.13 |
| +/- Index | -7.85 | -3.82 | -1.57 | -0.55 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | -0.23 | 0.22 | 107 / 210 |
| 3 Month | 1.64 | 0.13 | -0.55 | 50 / 210 |
| 1 Year | 19.01 | -0.30 | -0.83 | 86 / 209 |
| 3 Year | 5.21 | -2.60 | -4.00 | 193 / 206 |
| 5 Year | 5.80 | -2.20 | -3.63 | 178 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.24 | 9.96 | 10.74 |
| Sharpe Ratio | 0.45 | 0.73 | 0.81 |
| R-Squared | 96.64 | 94.07 | -- |
| Beta | 1.03 | 0.9 | -- |
| Alpha | -3.95 | -0.65 | -- |
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 Sep 2021) |
0.46 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 27.348 |
| International Equity | 36.919 |
| Listed Property | 4.804 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.486 |
| International Fixed Interest | 0.740 |
| Cash | 12.272 |
| Other | 10.431 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | ANZ0787AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9264 |
| Exit Price $ | 1.9187 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.32% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |