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About

Morningstar Fund Report

ANZ ASA-UBS Balanced

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 7.74 3.98 -2.51 9.24
+/- Cat -0.02 -2.62 -1.34 0.04
+/- Index -2.73 -6.59 -1.86 0.49

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.29 0.61 99 / 356
3 Month 1.45 -0.10 1.22 199 / 356
1 Year 3.76 -1.81 -0.47 231 / 355
3 Year 4.09 -1.45 -3.43 236 / 294
5 Year 6.20 -0.72 -2.37 179 / 280

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10 8.92 10.5
Sharpe Ratio 0.34 0.52 0.64
R-Squared 96.08 93.8 --
Beta 0.93 0.82 --
Alpha -2.86 -0.98 --

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 31 Dec 2020)
0.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 30.584
International Equity 32.162
Listed Property 4.703
Unlisted Property 0.000
Domestic Fixed Interest 9.882
International Fixed Interest 14.988
Cash 2.235
Other 5.446

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ANZ0619AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6924
Exit Price $ 2.6817
Exit Price
1 Week Change $
0.0078

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