Morningstar Fund Report
ANZ OA PS-UBS Balanced NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-UBS Balanced NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.40 | -4.00 | 15.79 | -2.72 |
+/- Cat | -4.21 | -2.83 | -1.50 | -2.89 |
+/- Index | -7.43 | -2.94 | -4.60 | -1.62 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.73 | -0.45 | 0.32 | 224 / 306 |
3 Month | -2.73 | -1.61 | -1.07 | 278 / 306 |
1 Year | -0.24 | -3.29 | -2.71 | 291 / 305 |
3 Year | 3.06 | -2.69 | -3.51 | 294 / 302 |
5 Year | 3.11 | -2.76 | -4.01 | 239 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.76 | 8.69 | 10.62 |
Sharpe Ratio | 0.32 | 0.61 | 0.62 |
R-Squared | 98.03 | 94.47 | -- |
Beta | 0.91 | 0.8 | -- |
Alpha | -2.86 | -0.04 | -- |
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 2022) |
0.40 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 31.414 |
International Equity | 29.852 |
Listed Property | 5.154 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.017 |
International Fixed Interest | 8.838 |
Cash | 3.207 |
Other | 13.518 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ANZ0876AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.6110 |
Exit Price $ | 1.6046 |
Exit Price 1 Week Change $ |
0.0057 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.50% |
Investment Management Fee | 2.37% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.20% / 0.20% |