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Morningstar Fund Report

ANZ OA PS-UBS Defensive EF

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-UBS Defensive EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 2.07 4.64 -1.12 5.63
+/- Cat -1.53 -0.30 -1.68 -0.08
+/- Index -3.68 -3.51 -2.70 0.02

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.12 -0.31 147 / 201
3 Month 1.41 -0.32 -0.34 138 / 201
1 Year 8.02 -0.15 0.68 70 / 200
3 Year 3.22 -0.79 -2.42 116 / 170
5 Year 3.26 -0.57 -2.08 99 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 4.45 4.91
Sharpe Ratio 0.4 0.67 0.95
R-Squared 94.3 88.96 --
Beta 1.2 0.86 --
Alpha -3.18 -1.13 --

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 Mar 2021)
0.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 15.043
International Equity 11.779
Listed Property 5.102
Unlisted Property 0.000
Domestic Fixed Interest 22.096
International Fixed Interest 27.680
Cash 9.586
Other 8.713

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code ANZ0899AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6893
Exit Price $ 1.6842
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.1200
Max Management Fee pa 1.52%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350