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Morningstar Fund Report

OnePath OA FR IP-UBS Balanced

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-UBS Balanced
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 9.08 -5.01 10.52 10.52
+/- Cat 0.64 -6.35 1.71 1.71
+/- Index -2.95 -9.00 2.15 2.15

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.21 0.38 168 / 221
3 Month 1.24 0.28 0.57 73 / 219
1 Year 10.52 1.71 2.15 52 / 216
3 Year 4.62 -1.52 -3.46 190 / 208
5 Year 9.73 0.23 -1.83 101 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.84 6.68 7.06
Sharpe Ratio 0.34 0.63 0.84
R-Squared 87.28 91.49 --
Beta 1.04 0.91 --
Alpha -3.44 -1.18 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 19 Jul 2017

APIR Code MMF1531AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3684
Exit Price $ 1.3629
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000