Morningstar Fund Report
ANZ OA PS-UBS Balanced NE
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.40 | -4.00 | 15.79 | 1.53 |
| +/- Cat | -4.21 | -2.83 | -1.50 | 0.19 |
| +/- Index | -8.17 | -3.35 | -3.70 | -0.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.68 | -0.19 | 0.44 | 205 / 327 |
| 3 Month | 1.53 | 0.19 | -0.66 | 94 / 327 |
| 1 Year | 16.85 | -0.21 | -2.99 | 154 / 326 |
| 3 Year | 4.64 | -2.50 | -4.56 | 303 / 322 |
| 5 Year | 5.20 | -2.17 | -4.22 | 243 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.15 | 9.05 | 10.74 |
| Sharpe Ratio | 0.43 | 0.71 | 0.81 |
| R-Squared | 96.54 | 93.99 | -- |
| Beta | 0.93 | 0.82 | -- |
| Alpha | -3.74 | -0.79 | -- |
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 Aug 2021) |
0.43 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 27.348 |
| International Equity | 36.919 |
| Listed Property | 4.804 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.486 |
| International Fixed Interest | 0.740 |
| Cash | 12.272 |
| Other | 10.431 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0876AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7351 |
| Exit Price $ | 1.7282 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | 2.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |