Morningstar Fund Report
ANZ OA AP-UBS Defensive NE
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 1.77 | 4.46 | -2.08 | 6.79 |
| +/- Cat | -2.29 | -1.12 | -2.29 | 0.07 |
| +/- Index | -3.98 | -3.69 | -3.66 | 0.51 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | 0.17 | 0.17 | 38 / 128 |
| 3 Month | 3.40 | 0.40 | 0.05 | 33 / 128 |
| 1 Year | 7.42 | 0.25 | 0.81 | 55 / 127 |
| 3 Year | 3.30 | -1.06 | -2.35 | 109 / 124 |
| 5 Year | 2.75 | -1.25 | -2.36 | 120 / 122 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.77 | 4.63 | -- |
| Sharpe Ratio | 0.38 | 0.74 | -- |
| R-Squared | 95.02 | 90.89 | -- |
| Beta | 1.35 | 0.91 | -- |
| Alpha | -3.78 | -0.8 | -- |
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 2021) |
0.19 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 14.123 |
| International Equity | 12.178 |
| Listed Property | 6.377 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 21.720 |
| International Fixed Interest | 27.360 |
| Cash | 9.350 |
| Other | 8.892 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | ANZ0788AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7812 |
| Exit Price $ | 1.7759 |
| Exit Price 1 Week Change $ |
0.0072 |
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 |