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About

Morningstar Fund Report

ANZ OA PS-UBS Balanced NE

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA PS-UBS Balanced NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%