Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP-UBS Balanced NE

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-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 1
3 Year 1
5 Year 1
10 Year 1

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