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

Morningstar Fund Report

OnePath OA IP-UBS Balanced NE

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.20 -6.68 8.61 0.09
+/- Cat -1.24 -8.01 -0.25 -0.37
+/- Index -4.83 -10.66 0.24 -0.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.46 -0.53 194 / 225
3 Month -0.87 -0.76 -0.04 191 / 222
1 Year 5.79 -0.33 0.23 138 / 217
3 Year 2.22 -3.22 -4.93 207 / 210
5 Year 7.04 -1.80 -3.74 183 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 6.68 7.04
Sharpe Ratio 0.05 0.59 0.72
R-Squared 86.9 90.7 --
Beta 1.04 0.9 --
Alpha -4.85 -0.71 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
3.01
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 Aug 2017

Domestic Equity 29.607
International Equity 30.388
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.636
International Fixed Interest 11.764
Cash 8.700
Other 5.900

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF0419AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9798
Exit Price $ 0.9759
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2011) 2.4900
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000