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Morningstar Fund Report

OnePath OA TAP-UBS Defensive EF

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Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 10.11 6.30 0.08 1.65
+/- Cat 2.51 1.20 -2.50 -0.48
+/- Index 1.47 -1.19 -5.49 -0.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.32 0.20 15 / 171
3 Month 2.22 0.49 0.33 14 / 169
1 Year 4.98 0.02 -0.89 63 / 166
3 Year 3.51 -0.37 -2.23 111 / 163
5 Year 6.35 0.96 -0.88 21 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 3.21 --
Sharpe Ratio 0.3 0.52 --
R-Squared 74.48 86.15 --
Beta 1.15 0.9 --
Alpha -2.62 -1.44 --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 16.100
International Equity 12.700
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 27.310
International Fixed Interest 16.290
Cash 13.400
Other 10.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF0852AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9593
Exit Price $ 1.9534
Exit Price
1 Week Change $
0.0003

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 0.2999

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000