Morningstar Fund Report
ANZ OA PS-UBS Defensive EF
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.64 | -1.12 | 7.23 | 0.71 |
| +/- Cat | -0.30 | -1.68 | -0.02 | -0.99 |
| +/- Index | -3.59 | -2.64 | -0.83 | -1.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | 0.37 | 0.30 | 12 / 171 |
| 3 Month | 0.14 | -0.79 | -0.96 | 159 / 170 |
| 1 Year | 3.30 | -1.63 | -1.66 | 148 / 170 |
| 3 Year | 4.55 | -0.64 | -2.06 | 102 / 167 |
| 5 Year | 3.21 | -0.76 | -2.24 | 95 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.01 | 4.34 | 5.18 |
| Sharpe Ratio | 0.68 | 1.04 | 1.16 |
| R-Squared | 94.03 | 90.3 | -- |
| Beta | 1.13 | 0.8 | -- |
| Alpha | -2.68 | -0.46 | -- |
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 2021) |
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 Dec 2021
| Domestic Equity | 13.439 |
| International Equity | 15.156 |
| Listed Property | 5.141 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.172 |
| International Fixed Interest | 23.010 |
| Cash | 3.552 |
| Other | 11.530 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0899AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7160 |
| Exit Price $ | 1.7109 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |