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Morningstar Fund Report

OnePath OA TAP-UBS Balanced NE

Retail

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

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 8.39 -6.68 8.59 8.59
+/- Cat -0.29 -7.78 -0.39 -0.39
+/- Index -3.64 -10.67 0.22 0.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.89 -0.29 --
3 Month 0.65 -0.33 -0.02 --
1 Year 8.59 -0.39 0.22 --
3 Year 3.18 -3.01 -4.90 --
5 Year 8.12 -1.39 -3.43 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 6.5 7.06
Sharpe Ratio 0.17 0.65 0.84
R-Squared 81.85 88.59 --
Beta 0.94 0.87 --
Alpha -4.31 -0.98 --

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 May 2017)
0.47
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 27.560
International Equity 30.880
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.530
International Fixed Interest 7.870
Cash 14.060
Other 6.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF0851AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0749
Exit Price $ 2.0666
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4001

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