Morningstar Fund Report
ANZ ASA-UBS Defensive Investment
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ ASA-UBS Defensive Investment
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.58 | -0.23 | 7.89 | 7.89 |
| +/- Cat | 0.64 | -0.79 | 0.68 | 0.68 |
| +/- Index | -2.57 | -1.81 | 0.13 | 0.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | -0.05 | -0.63 | 124 / 186 |
| 3 Month | 2.61 | 0.07 | -0.75 | 93 / 185 |
| 1 Year | 7.89 | 0.68 | 0.13 | 47 / 185 |
| 3 Year | 4.36 | 0.16 | -1.43 | 53 / 180 |
| 5 Year | 4.13 | 0.22 | -1.23 | 49 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.04 | 4.37 | 4.93 |
| Sharpe Ratio | 0.59 | 0.75 | 0.99 |
| R-Squared | 94.3 | 89.84 | -- |
| Beta | 1.19 | 0.84 | -- |
| Alpha | -2.24 | -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 30 Jun 2021) |
0.91 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.703 |
| International Equity | 13.463 |
| Listed Property | 8.046 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.326 |
| International Fixed Interest | 21.901 |
| Cash | 13.266 |
| Other | 9.295 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | ANZ0620AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4351 |
| Exit Price $ | 2.4278 |
| Exit Price 1 Week Change $ |
0.0071 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |