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About

Morningstar Fund Report

ANZ OA TAP-UBS Defensive NE

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-UBS Defensive NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.77 4.45 -2.08 4.84
+/- Cat -2.29 -1.13 -2.29 0.02
+/- Index -3.98 -3.70 -3.66 0.57

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.36 0.12 24 / 132
3 Month -0.09 -0.64 -0.18 114 / 131
1 Year 10.26 1.92 1.88 29 / 131
3 Year 2.83 -1.24 -2.68 119 / 128
5 Year 2.85 -1.21 -2.42 118 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 4.65 4.9
Sharpe Ratio 0.3 0.68 0.92
R-Squared 94.72 90.64 --
Beta 1.35 0.91 --
Alpha -4.03 -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 Mar 2021)
0.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 15.043
International Equity 11.779
Listed Property 5.102
Unlisted Property 0.000
Domestic Fixed Interest 22.096
International Fixed Interest 27.680
Cash 9.586
Other 8.713

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code ANZ0921AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7542
Exit Price $ 1.7489
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000