Morningstar Fund Report
ANZ OA AP-UBS Defensive EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |