Morningstar Fund Report
ANZ OA AP-UBS Defensive EF
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.24 | -1.34 | 8.42 | 0.87 |
| +/- Cat | -0.33 | -1.55 | 0.73 | 0.15 |
| +/- Index | -2.91 | -2.92 | 0.66 | -0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.16 | 0.15 | 70 / 123 |
| 3 Month | 0.87 | 0.15 | -0.15 | 42 / 123 |
| 1 Year | 8.47 | 1.13 | 0.87 | 23 / 122 |
| 3 Year | 4.14 | -0.25 | -1.49 | 56 / 121 |
| 5 Year | 3.52 | -0.54 | -1.77 | 77 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.83 | 4.7 | 5.06 |
| Sharpe Ratio | 0.52 | 0.71 | 0.97 |
| R-Squared | 94.42 | 90.82 | -- |
| Beta | 1.31 | 0.9 | -- |
| Alpha | -2.86 | -0.75 | -- |
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 Sep 2021) |
0.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 12.366 |
| International Equity | 16.704 |
| Listed Property | 4.839 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.579 |
| International Fixed Interest | 21.136 |
| Cash | 10.032 |
| Other | 10.344 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | ANZ0812AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0061 |
| Exit Price $ | 2.0001 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |