Morningstar Fund Report
ANZ OA AP-UBS Defensive NE
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |