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About

Morningstar Fund Report

ANZ ASA-UBS Defensive Investment

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 5.58 -0.23 7.89 -0.41
+/- Cat 0.64 -0.79 0.65 -0.74
+/- Index -2.65 -1.75 -0.17 -0.14

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 -0.65 -0.17 168 / 175
3 Month -1.04 -0.50 0.51 139 / 173
1 Year 5.82 -0.55 -0.36 106 / 174
3 Year 4.57 0.05 -1.34 53 / 172
5 Year 3.89 -0.02 -1.46 49 / 143

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 4.4 5.18
Sharpe Ratio 0.66 0.84 1.02
R-Squared 95.15 89.72 --
Beta 1.14 0.81 --
Alpha -1.97 -0.67 --

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 Oct 2021)
1.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 12.235
International Equity 16.541
Listed Property 5.080
Unlisted Property 0.000
Domestic Fixed Interest 25.587
International Fixed Interest 22.686
Cash 7.307
Other 10.564

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code ANZ0620AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4046
Exit Price $ 2.3974
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 1.03%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%