Morningstar Fund Report
ANZ OA AP-UBS Defensive EF
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-UBS Defensive EF

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.53 | 5.24 | -1.34 | 4.91 |
+/- Cat | -1.53 | -0.33 | -1.55 | 0.79 |
+/- Index | -3.22 | -2.91 | -2.92 | 1.12 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.39 | -0.28 | -0.04 | 122 / 135 |
3 Month | 3.58 | 0.76 | 1.08 | 20 / 135 |
1 Year | -0.82 | -1.56 | -1.56 | 107 / 135 |
3 Year | 3.05 | -0.61 | -2.22 | 85 / 132 |
5 Year | 3.48 | -0.58 | -1.89 | 88 / 127 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.72 | 4.62 | -- |
Sharpe Ratio | 0.31 | 0.57 | -- |
R-Squared | 94.77 | 91.79 | -- |
Beta | 1.36 | 0.93 | -- |
Alpha | -3.53 | -1.2 | -- |
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 Dec 2020) |
0.07 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 16.146 |
International Equity | 12.143 |
Listed Property | 5.105 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.239 |
International Fixed Interest | 30.758 |
Cash | 1.276 |
Other | 8.334 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | ANZ0812AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.9319 |
Exit Price $ | 1.9261 |
Exit Price 1 Week Change $ |
-0.0248 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3000 |
Annual
ICR pa (30 Jun 2020) | 2.0400 |
Max Management Fee pa![]() |
1.44% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |