Morningstar Fund Report
ANZ OA PS-UBS Balanced NE
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |