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About

Morningstar Fund Report

OnePath OA TAP-UBS Balanced EF

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-UBS Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.04 -6.12 9.25 0.63
+/- Cat 0.35 -7.22 0.32 0.08
+/- Index -2.99 -10.11 0.88 0.37

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.82 -0.93 245 / 258
3 Month -0.82 -0.72 0.02 216 / 258
1 Year 6.92 0.68 1.36 80 / 256
3 Year 3.28 -2.23 -3.88 239 / 253
5 Year 7.97 -0.86 -2.81 202 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.36 6.54 7.04
Sharpe Ratio 0.19 0.6 0.72
R-Squared 80.67 90.03 --
Beta 0.94 0.88 --
Alpha -3.37 -0.59 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.40
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 29.607
International Equity 30.388
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.636
International Fixed Interest 11.764
Cash 8.700
Other 5.900

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF0850AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2610
Exit Price $ 2.2520
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000