Morningstar Fund Report
ANZ OA TAP-UBS Defensive NE
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 2022Total 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 20223-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 | -- / -- |