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About

Morningstar Fund Report

ANZ ASA-UBS Balanced

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 3.98 -2.51 17.25 1.80
+/- Cat -2.62 -1.34 -0.04 0.46
+/- Index -6.59 -1.86 -2.24 -0.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.11 0.52 169 / 327
3 Month 1.80 0.46 -0.39 49 / 327
1 Year 18.18 1.12 -1.66 79 / 326
3 Year 6.12 -1.02 -3.09 211 / 322
5 Year 6.75 -0.62 -2.68 161 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 9.05 10.74
Sharpe Ratio 0.57 0.71 0.81
R-Squared 96.58 93.99 --
Beta 0.93 0.82 --
Alpha -2.33 -0.79 --

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 Sep 2021)
0.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 27.348
International Equity 36.919
Listed Property 4.804
Unlisted Property 0.000
Domestic Fixed Interest 7.486
International Fixed Interest 0.740
Cash 12.272
Other 10.431

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code ANZ0619AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9431
Exit Price $ 2.9314
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 1.13%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%