Morningstar Fund Report
ANZ OA TAP-UBS Balanced NE
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA TAP-UBS Balanced NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.73 | -4.47 | 17.93 | -4.69 |
| +/- Cat | -4.77 | -2.50 | -1.61 | -3.90 |
| +/- Index | -7.10 | -3.42 | -2.46 | -1.99 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.56 | -0.09 | 149 / 202 |
| 3 Month | -2.79 | -1.40 | -0.60 | 171 / 202 |
| 1 Year | -3.05 | -4.14 | -2.56 | 186 / 197 |
| 3 Year | 3.26 | -2.85 | -2.91 | 182 / 193 |
| 5 Year | 3.12 | -3.03 | -3.70 | 186 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.84 | 9.62 | 10.68 |
| Sharpe Ratio | 0.32 | 0.62 | 0.58 |
| R-Squared | 98.18 | 93.32 | -- |
| Beta | 1.01 | 0.87 | -- |
| Alpha | -2.8 | 0.37 | -- |
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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 31.115 |
| International Equity | 25.333 |
| Listed Property | 4.851 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.349 |
| International Fixed Interest | 6.235 |
| Cash | 11.006 |
| Other | 13.110 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0920AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6846 |
| Exit Price $ | 1.6779 |
| Exit Price 1 Week Change $ |
-0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.85% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |