Morningstar Fund Report
ANZ OA AP-UBS Balanced NE
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.72 | -4.47 | 17.93 | 17.93 |
| +/- Cat | -4.77 | -2.49 | -1.61 | -1.61 |
| +/- Index | -7.85 | -3.82 | -1.57 | -1.57 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | -0.17 | -1.01 | 120 / 173 |
| 3 Month | 5.09 | -0.57 | -1.68 | 138 / 173 |
| 1 Year | 17.93 | -1.61 | -1.57 | 130 / 172 |
| 3 Year | 4.99 | -3.01 | -4.50 | 158 / 169 |
| 5 Year | 6.07 | -2.22 | -3.39 | 147 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.13 | 9.88 | 10.59 |
| Sharpe Ratio | 0.42 | 0.74 | 0.83 |
| R-Squared | 96.33 | 94.61 | -- |
| Beta | 1.03 | 0.91 | -- |
| Alpha | -4.45 | -0.73 | -- |
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 Jun 2021) |
0.51 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 28.023 |
| International Equity | 33.356 |
| Listed Property | 7.672 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.291 |
| International Fixed Interest | 5.358 |
| Cash | 13.645 |
| Other | 6.654 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0787AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8972 |
| Exit Price $ | 1.8896 |
| Exit Price 1 Week Change $ |
0.0117 |
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 | 0.4000 |
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 |