Morningstar Fund Report
ANZ ASA-UBS Defensive Investment
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ ASA-UBS Defensive Investment
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |