General Information

ANZ OA TAP-UBS Defensive EF
OnePath Custodians Pty Limited
ANZ0943AU
Multisector Moderate
starstarstar (as at 31 Dec 2009)
Neutral
Not Rated
Retirement
19 Sep 2005
$0.04 million (as at 30 Nov 2016)
$1.68574 (as at 12 Jan 2017)
$1.6807 (as at 12 Jan 2017)

Fund performance

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 - - - - - - - -
Growth return 1.15 -0.82 0.98 1.65 1.21 3.73 6.77 4.21
Income return - - - - - - - -

Morningstar index (Mstar PG PaA Multisector Moderate Idx)

Total return 1.16 0.12 1.57 3.48 2.93 4.06 5.77 3.86

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.39 0.28 1.64 5.28 4.8 6.08 7.63 5.25

Asset Allocation

Australian Equities 16.10%
International Equities 12.70%
Cash 13.40%
Property 4%
Fixed Interest 43.60%
Alternatives 10.20%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a total return (after management costs) in excess of its Neutral Allocation (the likely expected long term average exposure of the portfolio to various asset classes), over rolling five year periods. Over a full investment cycle (usually three to five years), this Neutral Allocation displays performance characteristics of CPI plus 4.5 - 6.5% per annum on average.
The Fund may maintain its asset allocation to differing asset classes anywhere within the allowable range, consistent with the risk and return objectives indicated above. The Fund normally gains its asset sector exposure by investing in other relevant UBS managed funds and third-party funds either directly or indirectly through a range of instruments.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2016)

Holding Type % of Portfolio
UBS Australian Bond Mutual Fund - Open End 22.25%
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* Dates for historical returns vary from fund to fund