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About

Morningstar Fund Report

ANZ OA TAP-UBS Balanced EF

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 7.55 3.50 -3.75 16.73
+/- Cat -0.97 -4.00 -1.77 -0.60
+/- Index -2.92 -7.07 -3.10 0.42

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.15 -0.10 150 / 218
3 Month 6.20 -0.06 -0.75 89 / 218
1 Year 17.94 -0.18 1.14 87 / 216
3 Year 5.66 -2.14 -3.57 175 / 210
5 Year 5.98 -1.62 -2.62 171 / 208

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 9.91 --
Sharpe Ratio 0.47 0.72 --
R-Squared 96.44 94.25 --
Beta 1.04 0.91 --
Alpha -3.58 -0.74 --

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 30 Apr 2021)
0.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 29.168
International Equity 31.625
Listed Property 6.196
Unlisted Property 0.000
Domestic Fixed Interest 5.485
International Fixed Interest 9.480
Cash 11.825
Other 6.221

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ANZ0942AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0880
Exit Price $ 2.0797
Exit Price
1 Week Change $
0.0086

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