Morningstar Fund Report
ANZ OA TAP-UBS Balanced NE
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.73 | -4.47 | 17.93 | 3.47 |
| +/- Cat | -4.77 | -2.50 | -1.61 | -1.00 |
| +/- Index | -7.10 | -3.42 | -2.46 | -1.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.10 | -0.14 | 124 / 188 |
| 3 Month | 1.80 | -1.05 | -1.39 | 162 / 187 |
| 1 Year | 12.58 | -1.63 | -1.77 | 146 / 187 |
| 3 Year | 8.92 | -2.20 | -3.44 | 166 / 184 |
| 5 Year | 5.67 | -2.39 | -3.57 | 168 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.66 | 9.38 | 10.36 |
| Sharpe Ratio | 0.81 | 1.11 | 1.13 |
| R-Squared | 98.06 | 94.44 | -- |
| Beta | 1.02 | 0.88 | -- |
| Alpha | -3.33 | -0.08 | -- |
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 2021) |
0.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 28.576 |
| International Equity | 35.267 |
| Listed Property | 5.132 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.752 |
| International Fixed Interest | 4.839 |
| Cash | 3.738 |
| Other | 11.697 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0920AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9261 |
| Exit Price $ | 1.9185 |
| Exit Price 1 Week Change $ |
-0.0042 |
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 | -- / -- |