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About

Morningstar Fund Report

ANZ OA TAP-UBS Defensive NE

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-UBS Defensive NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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 -- / --