Morningstar Fund Report
ANZ OA AP-UBS Defensive EF
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-UBS Defensive EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.24 | -1.34 | 8.42 | -4.81 |
| +/- Cat | -0.33 | -1.55 | 0.73 | -3.19 |
| +/- Index | -2.99 | -2.86 | 0.36 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | -0.58 | 0.07 | 87 / 115 |
| 3 Month | -3.54 | -1.44 | 0.00 | 102 / 115 |
| 1 Year | -3.18 | -3.09 | -0.99 | 98 / 111 |
| 3 Year | 1.29 | -1.30 | -1.25 | 82 / 109 |
| 5 Year | 1.81 | -1.30 | -1.89 | 93 / 106 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.93 | 4.7 | 5.48 |
| Sharpe Ratio | 0.17 | 0.39 | 0.42 |
| R-Squared | 94.36 | 89.46 | -- |
| Beta | 1.23 | 0.82 | -- |
| Alpha | -1.66 | 0.19 | -- |
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 Apr 2022) |
0.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 16.359 |
| International Equity | 10.249 |
| Listed Property | 5.037 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.248 |
| International Fixed Interest | 27.963 |
| Cash | 3.118 |
| Other | 14.026 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | ANZ0812AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8707 |
| Exit Price $ | 1.8651 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |