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About

Morningstar Fund Report

OnePath OA IP-UBS Defensive EF

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-UBS Defensive EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.11 -1.57 10.99 -7.49
+/- Cat -0.49 -1.46 2.12 -5.11
+/- Index -3.12 -3.08 2.93 -3.45

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.43 0.05 93 / 123
3 Month -3.60 -0.98 -0.06 93 / 123
1 Year -3.54 -2.99 -1.35 109 / 122
3 Year 1.04 -1.56 -1.50 103 / 115
5 Year 1.61 -1.54 -2.09 107 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.26 5.31 5.48
Sharpe Ratio 0.13 0.42 0.42
R-Squared 85.78 88.85 --
Beta 1.23 0.91 --
Alpha -1.89 0.07 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 16.359
International Equity 10.249
Listed Property 5.037
Unlisted Property 0.000
Domestic Fixed Interest 23.248
International Fixed Interest 27.963
Cash 3.118
Other 14.026

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code MMF0594AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8253
Exit Price $ 0.8228
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%