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Morningstar Fund Report

OnePath OA AP-UBS Defensive EF

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Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 10.11 6.30 0.08 -0.55
+/- Cat 2.51 1.20 -2.50 -0.94
+/- Index 1.47 -1.19 -5.49 -0.81

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.46 -0.74 164 / 176
3 Month -2.11 -0.85 -0.73 158 / 176
1 Year -1.08 -3.35 -5.15 168 / 173
3 Year 3.52 -0.34 -2.32 118 / 170
5 Year 6.34 0.75 -1.06 35 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 3.19 3.26
Sharpe Ratio 0.29 0.52 1.06
R-Squared 74.22 85.62 --
Beta 1.17 0.9 --
Alpha -2.76 -1.51 --

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 Oct 2016)
3.45
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.300
International Equity 7.490
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 27.290
International Fixed Interest 19.910
Cash 14.910
Other 10.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF0644AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9081
Exit Price $ 1.9024
Exit Price
1 Week Change $
-0.0064

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 2014) 2.0000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000