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About

Morningstar Fund Report

ANZ OA AP-UBS Balanced NE

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 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 1
3 Year 1
5 Year 1
10 Year 1

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%