Morningstar Fund Report
ANZ ASA-UBS Balanced
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ ASA-UBS Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |