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About

Morningstar Fund Report

ANZ ASA-UBS Defensive Investment

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ ASA-UBS Defensive Investment
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.58 -0.23 7.89 -4.15
+/- Cat 0.64 -0.79 0.65 -2.63
+/- Index -2.65 -1.75 -0.17 -0.12

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.48 0.25 120 / 170
3 Month -3.06 -1.17 0.48 150 / 170
1 Year -2.64 -2.56 -0.45 143 / 170
3 Year 1.71 -0.81 -0.83 91 / 168
5 Year 2.29 -0.61 -1.41 79 / 138

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 4.57 5.48
Sharpe Ratio 0.25 0.45 0.42
R-Squared 94.01 89.49 --
Beta 1.1 0.79 --
Alpha -0.99 0.09 --

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 Apr 2022)
0.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 16.359
International Equity 10.249
Listed Property 5.037
Unlisted Property 0.000
Domestic Fixed Interest 23.248
International Fixed Interest 27.963
Cash 3.118
Other 14.026

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code ANZ0620AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2772
Exit Price $ 2.2704
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.03%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%