Morningstar Fund Report
ANZ OA PS-UBS Defensive NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |