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About

Morningstar Fund Report

ANZ ASA-UBS Balanced

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ ASA-UBS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.98 -2.51 17.25 17.25
+/- Cat -2.62 -1.34 0.00 0.00
+/- Index -6.59 -1.86 -2.24 -2.24

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.03 -1.10 158 / 313
3 Month 4.81 -0.27 -1.95 214 / 312
1 Year 17.25 0.00 -2.24 143 / 313
3 Year 5.93 -1.37 -3.56 231 / 306
5 Year 7.03 -0.61 -2.44 164 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 8.96 10.59
Sharpe Ratio 0.54 0.72 0.83
R-Squared 96.29 94.19 --
Beta 0.93 0.82 --
Alpha -2.79 -0.93 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.39
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 28.023
International Equity 33.356
Listed Property 7.672
Unlisted Property 0.000
Domestic Fixed Interest 5.291
International Fixed Interest 5.358
Cash 13.645
Other 6.654

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code ANZ0619AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8908
Exit Price $ 2.8793
Exit Price
1 Week Change $
0.0342

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 1.1700
Max Management Fee pa 1.13%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800