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Morningstar Fund Report

OnePath OA TAP-UBS Balanced NE

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.30 8.39 -6.68 9.55
+/- Cat 1.41 -0.29 -7.78 0.09
+/- Index 0.02 -3.64 -10.67 0.01

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 0.11 -0.21 94 / 258
3 Month 4.35 0.04 -0.71 133 / 257
1 Year 9.28 -1.19 -2.28 209 / 254
3 Year 3.92 -2.83 -4.93 245 / 248
5 Year 7.67 -1.36 -3.67 229 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.32 6.5 6.98
Sharpe Ratio 0.26 0.72 0.94
R-Squared 81.69 88.23 --
Beta 0.95 0.87 --
Alpha -4.29 -1.15 --

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 30 Apr 2017)
0.46
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 30.090
International Equity 29.900
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.530
International Fixed Interest 7.870
Cash 10.610
Other 8.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF0851AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0837
Exit Price $ 2.0754
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000