ANZ OneAnswer TTR - UBS Balanced DEF - Managed Fund (Closed)

Fund Objective

Provide a total return (after mgmt. costs) in excess of its Neutral Alloc., over rolling 5 yr periods. Usually 3-5 yrs, the Neutral Alloc. displays performance characteristics of CPI 6-8% p.a. on avg.

Fund Strategy

The fund may maintain its asset allocation anywhere within the allowable range to differing asset classes consistent with the risk and return objectives indicated above. The fund normally gains its underlying security selection exposure by investing in other relevant UBS funds & third-party funds either directly or indirectly such as directly in securities & derivatives.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.09%	0.96%	0.07%	-1.1%	-1.56%	3.96%	2.48%	-%
Growth return	-1.09%	0.96%	0.07%	-1.1%	-1.56%	3.96%	2.48%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-4.57%	-2.61%	-1.66%	8.89%	7.12%	9.47%	6.78%	7.89%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - UBS Balanced DEF

Australian Equities: 44.99%

International Equities: 18.74%

Cash: 5.82%

Property & Infrastructure: 4.88%

Fixed Interest: 25.57%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 28.05%

International Equities: 34.78%

Cash: 5.01%

Property & Infrastructure: 6.11%

Fixed Interest: 20.74%

Alternatives: 5.30%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer TTR - UBS Balanced DEF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF7344AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0 million (as at 31 May 2023)
Entry Price	$1.12316 (as at 7 Jun 2023)
Exit Price	$1.11869 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	2.30% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	2.30% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments

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FAQs about the ANZ OneAnswer TTR - UBS Balanced DEF

What is the objective of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The objective of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund is Provide a total return (after mgmt. costs) in excess of its Neutral Alloc., over rolling 5 yr periods. Usually 3-5 yrs, the Neutral Alloc. displays performance characteristics of CPI+6-8% p.a. on avg.

What is the strategy for the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The strategy of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund is The fund may maintain its asset allocation anywhere within the allowable range to differing asset classes consistent with the risk and return objectives indicated above. The fund normally gains its underlying security selection exposure by investing in other relevant UBS funds & third-party funds either directly or indirectly such as directly in securities & derivatives.

What is the APIR code of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The APIR code of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund is MMF7344AU.

What was ANZ OneAnswer TTR - UBS Balanced DEF’s total return last month?

ANZ OneAnswer TTR - UBS Balanced DEF’s total return last month was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ OneAnswer TTR - UBS Balanced DEF’s total return for the last three months?

ANZ OneAnswer TTR - UBS Balanced DEF’s total return for the last three months was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ OneAnswer TTR - UBS Balanced DEF’s one-year total return?

ANZ OneAnswer TTR - UBS Balanced DEF’s one-year total return is -1.1%. This was made up of a growth return of -1.1% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ OneAnswer TTR - UBS Balanced DEF’s three-year total return?

ANZ OneAnswer TTR - UBS Balanced DEF’s one-year total return is 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The asset allocation of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund is :

Australian Equities: 44.99%

International Equities: 18.74%

Cash: 5.82%

Property & Infrastructure: 4.88%

Fixed Interest: 25.57%

Alternatives: 0%

Who is the responsible Entity of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The Responsible Entity for the ANZ OneAnswer TTR - UBS Balanced DEF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ OneAnswer TTR - UBS Balanced DEF managed fund belong to?

The ANZ OneAnswer TTR - UBS Balanced DEF managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

As at 31 May 2023, the size of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund was $0 million.

What is the inception date of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The ANZ OneAnswer TTR - UBS Balanced DEF managed fund has an inception date of 26 May 2018.

What is the current entry price of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The current entry price of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund is $1.12316 per unit and the current exit price is $1.11869 per unit (as at 7 Jun 2023).

What is the current exit price of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The current exit price of the ANZ OneAnswer TTR - UBS Balanced DEF managed fund is $1.11869 per unit and the current entry price is $1.12316 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the ANZ OneAnswer TTR - UBS Balanced DEF managed fund?

The minimum initial investment amount for the ANZ OneAnswer TTR - UBS Balanced DEF managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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