Morningstar Fund Report
ANZ OA PS-UBS Balanced NE
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA PS-UBS Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.40 | -4.00 | 15.79 | 15.79 |
| +/- Cat | -4.21 | -2.83 | -1.46 | -1.46 |
| +/- Index | -8.17 | -3.35 | -3.70 | -3.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.54 | -0.11 | -1.19 | 206 / 313 |
| 3 Month | 4.54 | -0.55 | -2.23 | 264 / 312 |
| 1 Year | 15.79 | -1.46 | -3.70 | 242 / 313 |
| 3 Year | 4.41 | -2.89 | -5.08 | 292 / 306 |
| 5 Year | 5.45 | -2.19 | -4.01 | 230 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.05 | 8.96 | 10.59 |
| Sharpe Ratio | 0.39 | 0.72 | 0.83 |
| R-Squared | 96.25 | 94.19 | -- |
| Beta | 0.93 | 0.82 | -- |
| Alpha | -4.23 | -0.93 | -- |
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 Jun 2021) |
0.42 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 28.023 |
| International Equity | 33.356 |
| Listed Property | 7.672 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.291 |
| International Fixed Interest | 5.358 |
| Cash | 13.645 |
| Other | 6.654 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | ANZ0876AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7164 |
| Exit Price $ | 1.7096 |
| Exit Price 1 Week Change $ |
-0.0016 |
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 | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 2.9700 |
| Max Management Fee pa |
2.37% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |