Morningstar Fund Report
ANZ OA PS-UBS Defensive EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA PS-UBS Defensive EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.64 | -1.12 | 7.23 | -5.61 |
| +/- Cat | -0.30 | -1.68 | -0.02 | -3.45 |
| +/- Index | -3.59 | -2.64 | -0.83 | -0.52 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | -0.51 | -0.08 | 159 / 165 |
| 3 Month | -3.35 | -1.53 | 0.25 | 151 / 165 |
| 1 Year | -4.92 | -3.60 | -1.04 | 160 / 165 |
| 3 Year | 0.49 | -1.75 | -1.47 | 150 / 163 |
| 5 Year | 1.22 | -1.49 | -2.19 | 118 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.22 | 4.6 | 5.53 |
| Sharpe Ratio | 0.06 | 0.39 | 0.32 |
| R-Squared | 93.95 | 89.88 | -- |
| Beta | 1.09 | 0.79 | -- |
| Alpha | -1.57 | 0.28 | -- |
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 May 2022) |
0.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 16.491 |
| International Equity | 7.573 |
| Listed Property | 4.962 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.052 |
| International Fixed Interest | 26.939 |
| Cash | 5.827 |
| Other | 13.156 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0899AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5536 |
| Exit Price $ | 1.5489 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | 1.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |