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About

Morningstar Fund Report

OnePath OA PS-UBS Defensive NE

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.95 -0.61 2.72 0.56
+/- Cat -0.02 -2.95 -0.63 0.37
+/- Index -2.54 -6.18 -1.02 0.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.07 -0.27 150 / 225
3 Month -0.45 -0.27 -0.16 167 / 225
1 Year 1.84 -0.17 -0.63 124 / 222
3 Year 1.89 -1.28 -3.20 200 / 215
5 Year 4.37 -0.25 -2.31 121 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.99 3.01 3.32
Sharpe Ratio -0.03 0.42 0.89
R-Squared 74.52 81.56 --
Beta 1.04 0.8 --
Alpha -3.2 -1.22 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.800
International Equity 10.391
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 24.340
International Fixed Interest 27.860
Cash 5.000
Other 13.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF0693AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7089
Exit Price $ 1.7038
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.4100
Max Management Fee pa 2.63%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000