Morningstar Fund Report
ANZ OA PS-UBS Defensive NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.97 | -1.76 | 6.55 | -6.16 |
| +/- Cat | -0.97 | -2.31 | -0.70 | -4.00 |
| +/- Index | -4.26 | -3.27 | -1.51 | -1.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | -0.56 | -0.13 | 162 / 165 |
| 3 Month | -3.50 | -1.69 | 0.09 | 160 / 165 |
| 1 Year | -5.52 | -4.20 | -1.64 | 164 / 165 |
| 3 Year | -0.15 | -2.39 | -2.11 | 162 / 163 |
| 5 Year | 0.57 | -2.14 | -2.84 | 129 / 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 | -0.05 | 0.39 | 0.32 |
| R-Squared | 93.99 | 89.88 | -- |
| Beta | 1.09 | 0.79 | -- |
| Alpha | -2.21 | 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) |
0.08 |
| 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 | ANZ0877AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3980 |
| Exit Price $ | 1.3939 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.36% |
| Investment Management Fee | 2.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |