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About

Morningstar Fund Report

ANZ OA PS-UBS Balanced NE

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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-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 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 0.4000

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