Morningstar Fund Report
ANZ OA PS-UBS Balanced NE
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |