Morningstar Fund Report
ANZ OA TAP-UBS Defensive NE
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.45 | -2.08 | 7.61 | -5.40 |
| +/- Cat | -1.13 | -2.29 | -0.09 | -3.78 |
| +/- Index | -3.78 | -3.59 | -0.45 | -1.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.64 | 0.01 | 97 / 115 |
| 3 Month | -3.72 | -1.61 | -0.18 | 105 / 115 |
| 1 Year | -3.90 | -3.82 | -1.72 | 106 / 111 |
| 3 Year | 0.54 | -2.05 | -2.00 | 104 / 109 |
| 5 Year | 1.05 | -2.06 | -2.65 | 103 / 106 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.93 | 4.7 | 5.48 |
| Sharpe Ratio | 0.06 | 0.39 | 0.42 |
| R-Squared | 94.37 | 89.46 | -- |
| Beta | 1.23 | 0.82 | -- |
| Alpha | -2.41 | 0.19 | -- |
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 30 Apr 2022) |
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 2022
| Domestic Equity | 16.359 |
| International Equity | 10.249 |
| Listed Property | 5.037 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.248 |
| International Fixed Interest | 27.963 |
| Cash | 3.118 |
| Other | 14.026 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0921AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6535 |
| Exit Price $ | 1.6486 |
| Exit Price 1 Week Change $ |
0.0090 |
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 | -- / -- |