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Morningstar Fund Report

OnePath OA FR Pen-UBS Balanced

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-UBS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.39 9.29 -4.63 3.68
+/- Cat 2.50 0.60 -5.72 0.95
+/- Index 1.11 -2.74 -8.62 1.42

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.12 -0.54 140 / 265
3 Month 0.64 0.98 1.29 16 / 265
1 Year -1.06 -4.71 -5.98 254 / 262
3 Year 4.20 -1.31 -3.48 236 / 256
5 Year 9.55 0.48 -1.85 78 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 6.52 6.96
Sharpe Ratio 0.27 0.53 0.77
R-Squared 88.46 87.89 --
Beta 1.05 0.88 --
Alpha -3.52 -1.36 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.980
International Equity 28.630
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.540
International Fixed Interest 3.960
Cash 14.690
Other 9.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1685AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5516
Exit Price $ 1.5454
Exit Price
1 Week Change $
0.0019

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 0.4001

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000