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Morningstar Fund Report

ANZ OA PS-UBS Balanced NE

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-UBS Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.10 2.40 -4.00 7.36
+/- Cat -1.66 -4.21 -2.83 -1.14
+/- Index -4.37 -8.17 -3.35 -1.06

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.19 0.34 259 / 356
3 Month 6.42 -0.03 0.15 195 / 356
1 Year -2.73 -3.90 -2.32 328 / 355
3 Year 2.15 -3.01 -5.15 291 / 294
5 Year 3.89 -2.77 -4.46 274 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 8.93 --
Sharpe Ratio 0.15 0.48 --
R-Squared 96.27 94.04 --
Beta 0.93 0.83 --
Alpha -4.55 -1.18 --

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)
0.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 30.584
International Equity 32.162
Listed Property 4.703
Unlisted Property 0.000
Domestic Fixed Interest 9.882
International Fixed Interest 14.988
Cash 2.235
Other 5.446

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code ANZ0876AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6087
Exit Price $ 1.6023
Exit Price
1 Week Change $
-0.0266

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4001

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