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About

Morningstar Fund Report

OnePath OA IP-UBS Defensive EF

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 5.11 -1.57 10.99 -3.05
+/- Cat -0.49 -1.46 2.12 -3.40
+/- Index -3.12 -3.08 2.93 -2.78

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.73 -0.33 --
3 Month -1.26 -0.59 0.30 --
1 Year 6.42 -1.17 0.24 --
3 Year 4.18 -0.92 -1.73 --
5 Year 3.34 -1.09 -2.01 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 5.11 5.18
Sharpe Ratio 0.52 0.86 1.02
R-Squared 86.4 89.79 --
Beta 1.28 0.94 --
Alpha -2.99 -0.6 --

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 31 Oct 2021)
0.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 12.235
International Equity 16.541
Listed Property 5.080
Unlisted Property 0.000
Domestic Fixed Interest 25.587
International Fixed Interest 22.686
Cash 7.307
Other 10.564

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF0594AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8832
Exit Price $ 0.8805
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%