Morningstar Fund Report
ANZ OA PS-UBS Defensive NE
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.97 | -1.76 | 6.55 | 1.61 |
| +/- Cat | -0.97 | -2.31 | -0.70 | 0.05 |
| +/- Index | -4.18 | -3.34 | -1.21 | -0.84 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | 0.38 | 0.13 | 17 / 188 |
| 3 Month | 2.30 | -0.13 | -1.58 | 115 / 191 |
| 1 Year | 7.14 | -0.64 | -1.83 | 124 / 189 |
| 3 Year | 3.13 | -1.26 | -2.89 | 152 / 187 |
| 5 Year | 2.61 | -1.31 | -2.92 | 137 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.05 | 4.42 | 4.96 |
| Sharpe Ratio | 0.42 | 0.8 | 1.05 |
| R-Squared | 94.25 | 89.76 | -- |
| Beta | 1.18 | 0.85 | -- |
| Alpha | -3.68 | -1.04 | -- |
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 Aug 2021) |
0.23 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.880 |
| International Equity | 16.234 |
| Listed Property | 7.065 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.372 |
| International Fixed Interest | 21.777 |
| Cash | 9.588 |
| Other | 9.083 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | ANZ0877AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5733 |
| Exit Price $ | 1.5686 |
| Exit Price 1 Week Change $ |
0.0031 |
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% |