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

Morningstar Fund Report

OnePath Integra-UBS Balanced

Retail

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

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Integra-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 13.49 7.35 -5.91 3.95
+/- Cat 1.52 -0.92 -7.00 1.31
+/- Index -0.79 -4.68 -9.90 1.69

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.03 -0.60 177 / 409
3 Month 0.15 0.43 0.80 104 / 409
1 Year -2.13 -5.51 -7.06 396 / 401
3 Year 2.83 -2.42 -4.85 378 / 384
5 Year 7.92 -0.66 -3.49 279 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 6.02 6.96
Sharpe Ratio 0.1 0.5 0.77
R-Squared 77.72 89.32 --
Beta 1.02 0.82 --
Alpha -4.66 -1.38 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.80
Minimum Investment $ 250
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 07 Dec 2016

APIR Code MMF0514AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9426
Exit Price $ 1.9349
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2014) 1.9100
Max Management Fee pa 0.95%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000