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Morningstar Fund Report

OnePath Corp Super-UBS Balanced

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-UBS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.61 7.45 -5.82 6.51
+/- Cat 1.64 -0.81 -6.90 1.41
+/- Index -0.67 -4.58 -9.80 1.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 0.02 -0.73 194 / 402
3 Month 2.61 0.23 -0.43 137 / 402
1 Year 1.87 -3.87 -6.05 390 / 398
3 Year 3.39 -2.29 -4.85 369 / 378
5 Year 8.44 -0.63 -3.74 272 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 6.11 7.09
Sharpe Ratio 0.17 0.56 0.83
R-Squared 78.13 89.78 --
Beta 1.01 0.82 --
Alpha -4.61 -1.4 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.40
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.800
International Equity 33.100
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.630
International Fixed Interest 0.670
Cash 13.700
Other 8.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MMF0540AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0427
Exit Price $ 2.0346
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3997

Annual

ICR pa (30 Jun 2014) 1.8100
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000