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Morningstar Fund Report

OnePath OA AP-UBS Defensive NE

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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 AP-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 9.44 5.67 -0.52 2.61
+/- Cat 1.84 0.57 -3.11 -0.28
+/- Index 0.81 -1.82 -6.09 -0.37

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 0.60 0.53 10 / 167
3 Month 1.89 0.58 0.58 19 / 167
1 Year 5.28 0.36 -0.66 46 / 163
3 Year 3.32 -0.87 -2.82 146 / 161
5 Year 5.57 0.23 -1.60 61 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.42 3.22 --
Sharpe Ratio 0.26 0.64 --
R-Squared 75.1 86.05 --
Beta 1.18 0.91 --
Alpha -3.34 -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)
5.08
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 24 Apr 2017

APIR Code MMF0645AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8425
Exit Price $ 1.8370
Exit Price
1 Week Change $
--

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 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000