Morningstar Fund Report
ANZ OA TAP-UBS Defensive NE
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA TAP-UBS Defensive NE
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |