Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR PS-UBS Defensive

Retail

Fund Report | Report generated 16 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-UBS Defensive
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 6.05 0.90 4.50 0.11
+/- Cat 1.08 -1.43 1.15 0.17
+/- Index -1.44 -4.67 0.79 0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.17 0.15 33 / 227
3 Month -0.10 0.04 0.28 90 / 226
1 Year 2.79 0.94 0.79 46 / 224
3 Year 3.45 0.17 -1.77 81 / 217
5 Year 6.17 1.40 -0.64 10 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.09 3.02 3.34
Sharpe Ratio 0.34 0.38 0.92
R-Squared 81.22 83.08 --
Beta 1.11 0.81 --
Alpha -2.02 -1.4 --

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 30 Jun 2017)
2.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.700
International Equity 9.490
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 24.240
International Fixed Interest 23.860
Cash 9.010
Other 13.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Aug 2017

APIR Code MMF1809AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4892
Exit Price $ 1.4847
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
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 2016) 0.9800
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000