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Morningstar Fund Report

OnePath OA AP-UBS Defensive EF

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Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 10.11 6.30 0.08 3.08
+/- Cat 2.51 1.20 -2.50 0.19
+/- Index 1.47 -1.19 -5.49 0.10

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.66 0.58 8 / 167
3 Month 2.04 0.74 0.73 8 / 167
1 Year 5.92 1.00 -0.03 19 / 163
3 Year 3.94 -0.25 -2.20 107 / 161
5 Year 6.21 0.86 -0.96 27 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.43 3.22 --
Sharpe Ratio 0.4 0.64 --
R-Squared 75.2 86.05 --
Beta 1.18 0.91 --
Alpha -2.75 -1.48 --

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 Mar 2017)
2.96
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 MMF0644AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0016
Exit Price $ 1.9956
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000