Fund Report | 08 Jul 2022

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OnePath OA FR IP-UBS Balanced

Report generated 08 Jul 2022 |

Performance
31 May 2022
Growth of $10,000
 
Fund: OnePath OA FR IP-UBS Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 4.14 -3.28 19.09 -4.54
+/- Cat -2.64 -0.63 -1.23 -2.48
+/- Index -5.69 -2.23 -1.30 -1.84
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.26 -0.01 111 / 190
3 Month -2.59 -0.73 -0.39 123 / 188
1 Year -2.79 -2.71 -2.29 160 / 186
3 Year 4.12 -1.49 -2.05 149 / 176
5 Year 4.15 -1.59 -2.67 147 / 169
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 10.25 10.68
Sharpe Ratio 0.39 0.55 0.58
R-Squared 98.32 94.56 --
Beta 1.01 0.93 --
Alpha -2 -0.27 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 0.38
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 31.115
International Equity 25.333
Listed Property 4.851
Unlisted Property 0.000
Domestic Fixed Interest 8.349
International Fixed Interest 6.235
Cash 11.006
Other 13.110
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code MMF1531AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2050
Exit Price $ 1.2002
Exit Price
1 Week Change $
0.0072
Morningstar Ratings
Overall 2
3 year 2
5 year 1
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000
Annual
ICR pa (30 Jun 2020) 1.3500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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