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Morningstar Fund Report

OnePath OA FR IP-UBS Defensive

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Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.55 6.74 0.94 -0.02
+/- Cat 2.75 1.40 -2.05 -0.29
+/- Index 1.92 -0.75 -4.63 -0.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.45 -0.71 124 / 138
3 Month -1.72 -0.40 -0.34 100 / 137
1 Year 0.22 -2.31 -3.85 126 / 132
3 Year 4.25 0.12 -1.59 61 / 127
5 Year 7.31 1.36 -0.08 8 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 3.28 3.26
Sharpe Ratio 0.44 0.56 1.06
R-Squared 81.52 87.62 --
Beta 1.26 0.94 --
Alpha -2.35 -1.41 --

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 Oct 2016)
1.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.300
International Equity 7.490
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 27.290
International Fixed Interest 19.910
Cash 14.910
Other 10.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF1564AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2687
Exit Price $ 1.2649
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000