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Morningstar Fund Report

OnePath OA IP-UBS Defensive NE

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Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-UBS Defensive NE
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 8.63 4.89 -0.82 2.20
+/- Cat 0.83 -0.45 -3.80 -0.71
+/- Index 0.00 -2.60 -6.39 -0.78

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.63 0.58 3 / 139
3 Month 1.87 0.49 0.56 13 / 138
1 Year 4.43 -0.70 -1.51 88 / 132
3 Year 2.89 -1.54 -3.25 122 / 128
5 Year 5.08 -0.60 -2.09 91 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 3.31 --
Sharpe Ratio 0.16 0.69 --
R-Squared 81.01 87.04 --
Beta 1.26 0.94 --
Alpha -4.06 -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)
1.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 26 Apr 2017

APIR Code MMF0595AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0483
Exit Price $ 1.0452
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000