Morningstar Fund Report
ANZ OA TAP-UBS Defensive NE
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA TAP-UBS Defensive NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.45 | -2.08 | 7.61 | -0.64 |
| +/- Cat | -1.13 | -2.29 | -0.09 | -0.98 |
| +/- Index | -3.78 | -3.59 | -0.45 | -0.37 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | -0.87 | -0.40 | 111 / 112 |
| 3 Month | -1.45 | -0.71 | 0.11 | 109 / 113 |
| 1 Year | 5.84 | -0.87 | -0.34 | 91 / 112 |
| 3 Year | 3.62 | -1.15 | -2.29 | 103 / 111 |
| 5 Year | 2.78 | -1.41 | -2.57 | 105 / 107 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.76 | 4.58 | 5.18 |
| Sharpe Ratio | 0.46 | 0.81 | 1.02 |
| R-Squared | 95.55 | 90.31 | -- |
| Beta | 1.28 | 0.85 | -- |
| Alpha | -3.56 | -0.43 | -- |
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 Oct 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 Oct 2021
| Domestic Equity | 12.235 |
| International Equity | 16.541 |
| Listed Property | 5.080 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.587 |
| International Fixed Interest | 22.686 |
| Cash | 7.307 |
| Other | 10.564 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | ANZ0921AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7679 |
| Exit Price $ | 1.7626 |
| Exit Price 1 Week Change $ |
-0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |