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ANZ OneAnswer TAP - UBS Defensive NE

ANZ OneAnswer TAP - UBS Defensive NE

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General Information
Fund Name ANZ OneAnswer TAP - UBS Defensive NE
Manager OnePath Custodians Pty Limited
APIR Code ANZ0921AU  
Sector/Asset Class Multisector Moderate  
Morningstar Rating  (as at 30th Apr 2012) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Allocated Pension  
Fund Inception 19th Sep 2005
Fund Size $0.1 million (as at 31st Mar 2012) 
Entry Price $1.20771 (as at 16th May 2012) 
Exit Price $1.2041 (as at 16th May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 0.47 3.67 4.86 4.85 3.72 6.48 1.56 -
Growth Return 0.47 3.67 4.86 4.85 3.72 6.48 1.56 -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Morningstar Index
(Mstar PG PaA Multisector Moderate Idx) More information...
Total Return 0.64 2.61 4.14 3.88 4.30 6.66 2.22 4.55
Market Index
(Morningstar Aus Msec Moderate TR AUD)
Total Return 0.96 3.10 5.42 5.70 5.45 7.36 3.17 5.77


Asset Allocation (as at 30th Apr 2012) More information...
Domestic Shares 14.19%
International Shares 9.9%
Cash 7.25%
Listed Property 6.13%
Direct Property 0%
Domestic Fixed Interest 25%
International Fixed Interest 27.65%
Mortgage 0%
Other 9.88%
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Objectives and Strategy
Fund Objective The fund is managed against a long term performance objective of delivering CPI plus 4.5%-6.5% p.a. (before fees, charges and taxes) on average over a full investment cycle of 3-5 years. It aims to do this with average to below average market risk (volatility) compared with similarly available funds in the market place. The fund may maintain its asset allocation anywhere within the allowable range.
Fund Strategy The fund normally gains its asset sector exposure by investing in other relevant UBS managed funds. The fund may also invest directly and derivatives may be used to gain or hedge exposure to securities, markets, asset classes and currencies. The long term average exposure to traditional growth and income asset is expected to be 30% and 60% respectively of the total portfolio. The remaining 10% is expected to be allocated to various multi-manager alternative asset strategies which are likely to be a combination of both income and growth.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 2.55% (as at 30th Jun 2011)
Minimum Initial Investment $100

Top 10 Holdings (as at 31st Dec 2010)
Holding Type % of Portfolio
UBS Australian Bond Mutual Fund (OE) 48.30
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MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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