Morningstar Fund Report
ANZ OA PS-UBS Defensive NE
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA PS-UBS Defensive NE

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.42 | 3.97 | -1.76 | 3.78 |
+/- Cat | -2.18 | -0.97 | -2.31 | -0.10 |
+/- Index | -4.33 | -4.18 | -3.34 | -0.01 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.41 | -0.35 | -0.05 | 199 / 203 |
3 Month | 2.73 | 0.04 | 0.23 | 98 / 202 |
1 Year | -1.61 | -2.81 | -2.36 | 194 / 202 |
3 Year | 2.01 | -1.45 | -3.27 | 146 / 172 |
5 Year | 2.41 | -1.34 | -2.96 | 143 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.99 | 4.4 | -- |
Sharpe Ratio | 0.17 | 0.52 | -- |
R-Squared | 94.46 | 89.58 | -- |
Beta | 1.21 | 0.86 | -- |
Alpha | -3.98 | -1.44 | -- |
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) |
0.21 |
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 | 16.146 |
International Equity | 12.143 |
Listed Property | 5.105 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.239 |
International Fixed Interest | 30.758 |
Cash | 1.276 |
Other | 8.334 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | ANZ0877AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.5093 |
Exit Price $ | 1.5048 |
Exit Price 1 Week Change $ |
-0.0170 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.3000 |
Annual
ICR pa (30 Jun 2020) | 2.8700 |
Max Management Fee pa![]() |
2.27% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |