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Morningstar Fund Report

OnePath OA IP-UBS Defensive EF

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Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-UBS Defensive EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.61 5.75 0.15 2.89
+/- Cat 1.81 0.41 -2.83 -0.02
+/- Index 0.98 -1.74 -5.42 -0.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.70 0.66 3 / 139
3 Month 2.10 0.72 0.79 7 / 138
1 Year 5.45 0.33 -0.49 56 / 132
3 Year 3.82 -0.61 -2.32 100 / 128
5 Year 6.02 0.35 -1.14 50 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 3.31 --
Sharpe Ratio 0.36 0.69 --
R-Squared 81.4 87.04 --
Beta 1.26 0.94 --
Alpha -3.17 -1.34 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 17.103
International Equity 13.671
Listed Property 4.415
Unlisted Property 0.000
Domestic Fixed Interest 36.097
International Fixed Interest 14.830
Cash 14.110
Other -0.226

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code MMF0594AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0457
Exit Price $ 1.0426
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000