Morningstar Fund Report
ANZ OA TAP-UBS Balanced NE
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 2022Total 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 20223-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 |
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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 30 Jun 2016
Total Cost Ratio (Prospective) | 2.85% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |