Morningstar Fund Report
ANZ OA AP-UBS Defensive NE
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA AP-UBS Defensive NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.77 | 4.46 | -2.08 | 4.45 |
| +/- Cat | -2.29 | -1.12 | -2.29 | 0.33 |
| +/- Index | -3.98 | -3.69 | -3.66 | 0.66 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | -0.34 | -0.10 | 133 / 135 |
| 3 Month | 3.38 | 0.56 | 0.88 | 29 / 135 |
| 1 Year | -1.56 | -2.31 | -2.31 | 133 / 135 |
| 3 Year | 2.28 | -1.38 | -3.00 | 121 / 132 |
| 5 Year | 2.70 | -1.35 | -2.67 | 125 / 127 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.72 | 4.62 | -- |
| Sharpe Ratio | 0.2 | 0.57 | -- |
| R-Squared | 94.77 | 91.79 | -- |
| Beta | 1.36 | 0.93 | -- |
| Alpha | -4.28 | -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) |
0.19 |
| 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 03 Mar 2021
| APIR Code | ANZ0788AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7269 |
| Exit Price $ | 1.7217 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.7900 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |