Morningstar Fund Report
ANZ ASA-UBS Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |