Morningstar Fund Report
ANZ OA AP-UBS Defensive EF
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.53 | 5.24 | -1.34 | 6.59 |
| +/- Cat | -1.53 | -0.33 | -1.55 | 0.54 |
| +/- Index | -3.22 | -2.91 | -2.92 | 0.98 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | -0.11 | -0.19 | 87 / 135 |
| 3 Month | 1.60 | -0.24 | -0.15 | 88 / 134 |
| 1 Year | 9.26 | 1.53 | 1.91 | 27 / 134 |
| 3 Year | 3.68 | -0.55 | -1.96 | 95 / 131 |
| 5 Year | 3.70 | -0.44 | -1.63 | 79 / 126 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.78 | 4.67 | 4.91 |
| Sharpe Ratio | 0.42 | 0.72 | 0.95 |
| R-Squared | 94.63 | 90.62 | -- |
| Beta | 1.35 | 0.91 | -- |
| Alpha | -3.38 | -0.89 | -- |
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) |
0.07 |
| 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 | 15.043 |
| International Equity | 11.779 |
| Listed Property | 5.102 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.096 |
| International Fixed Interest | 27.680 |
| Cash | 9.586 |
| Other | 8.713 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | ANZ0812AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9687 |
| Exit Price $ | 1.9628 |
| Exit Price 1 Week Change $ |
0.0012 |
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 |