Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-UBS Balanced EF

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-UBS Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 7.55 3.50 -3.75 9.91
+/- Cat -0.97 -4.00 -1.77 -0.52
+/- Index -2.92 -7.07 -3.10 1.16

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.15 0.67 87 / 226
3 Month 1.57 -0.29 1.34 135 / 226
1 Year 3.65 -2.06 -0.58 181 / 225
3 Year 3.66 -2.38 -3.87 200 / 219
5 Year 5.89 -1.57 -2.69 170 / 213

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 9.94 10.5
Sharpe Ratio 0.28 0.54 0.64
R-Squared 96.09 94.2 --
Beta 1.03 0.92 --
Alpha -3.84 -0.92 --

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)
0.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 30.584
International Equity 32.162
Listed Property 4.703
Unlisted Property 0.000
Domestic Fixed Interest 9.882
International Fixed Interest 14.988
Cash 2.235
Other 5.446

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ANZ0942AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.9564
Exit Price $ 1.9486
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000