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About

Morningstar Fund Report

OnePath Integra-UBS Balanced

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 7.35 -5.91 10.06 -0.17
+/- Cat -0.92 -7.00 1.51 -0.49
+/- Index -4.68 -9.90 1.69 -0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.48 -0.68 329 / 374
3 Month -0.52 -0.39 0.31 292 / 374
1 Year 5.87 0.05 0.30 170 / 368
3 Year 3.03 -2.25 -4.12 342 / 356
5 Year 7.39 -0.90 -3.39 264 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.01 5.97 7.04
Sharpe Ratio 0.15 0.56 0.72
R-Squared 76.49 88.37 --
Beta 1 0.8 --
Alpha -3.85 -0.6 --

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 Aug 2017)
2.17
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 22 Sep 2017

APIR Code MMF0514AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0641
Exit Price $ 2.0559
Exit Price
1 Week Change $
-0.0048

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 0.3996

Annual

ICR pa (30 Jun 2016) 1.9100
Max Management Fee pa 0.95%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000