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Morningstar Fund Report

OnePath OA PS-UBS Balanced NE

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Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.36 7.48 -6.02 5.41
+/- Cat 0.39 -0.79 -7.10 0.31
+/- Index -1.92 -4.55 -10.01 -0.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.10 -0.65 161 / 402
3 Month 2.72 0.35 -0.32 120 / 402
1 Year 1.74 -4.00 -6.18 393 / 398
3 Year 2.82 -2.86 -5.42 373 / 378
5 Year 7.77 -1.30 -4.41 319 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.77 6.11 7.09
Sharpe Ratio 0.11 0.56 0.83
R-Squared 81.15 89.78 --
Beta 0.86 0.82 --
Alpha -4.36 -1.4 --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
12.62
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.800
International Equity 33.100
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.630
International Fixed Interest 0.670
Cash 13.700
Other 8.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF0443AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8556
Exit Price $ 1.8482
Exit Price
1 Week Change $
-0.0101

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 3.53%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2014) 2.4905
Max Management Fee pa 2.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000