Morningstar Fund Report
ANZ OA PS-UBS Defensive NE
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA PS-UBS Defensive NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.97 | -1.76 | 6.55 | 0.39 |
| +/- Cat | -0.97 | -2.31 | -0.70 | -1.31 |
| +/- Index | -4.26 | -3.27 | -1.51 | -1.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 0.31 | 0.24 | 18 / 171 |
| 3 Month | -0.02 | -0.95 | -1.12 | 165 / 170 |
| 1 Year | 2.65 | -2.29 | -2.32 | 164 / 170 |
| 3 Year | 3.88 | -1.31 | -2.72 | 144 / 167 |
| 5 Year | 2.56 | -1.42 | -2.90 | 122 / 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 | 0.58 | 1.04 | 1.16 |
| R-Squared | 94.07 | 90.3 | -- |
| Beta | 1.13 | 0.8 | -- |
| Alpha | -3.31 | -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) |
0.11 |
| 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 24 Jan 2022
| APIR Code | ANZ0877AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5263 |
| Exit Price $ | 1.5217 |
| Exit Price 1 Week Change $ |
-0.0189 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.30% |
| Investment Management Fee | 2.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |