Morningstar Fund Report
ANZ OA PS-UBS Balanced NE
Fund Report | Report generated 28 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |