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Morningstar Fund Report

OnePath OA TAP-UBS Defensive EF

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.30 0.08 3.53 0.59
+/- Cat 1.20 -2.50 -0.15 0.57
+/- Index -1.19 -5.49 -0.19 0.63

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.57 0.63 1 / 172
3 Month -0.03 0.04 0.36 63 / 171
1 Year 2.61 0.51 0.61 38 / 169
3 Year 3.17 -0.31 -2.06 115 / 166
5 Year 5.91 0.68 -0.90 33 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 3.22 3.34
Sharpe Ratio 0.25 0.45 0.92
R-Squared 74.78 85.86 --
Beta 1.17 0.89 --
Alpha -2.45 -1.33 --

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 Jun 2017)
0.21
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 15.700
International Equity 9.191
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 24.441
International Fixed Interest 27.859
Cash 5.210
Other 13.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MMF0852AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0028
Exit Price $ 1.9968
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000