Morningstar Fund Report
OnePath OA IP-UBS Defensive NE
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP-UBS Defensive NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.09 | -2.44 | 7.32 | 7.32 |
| +/- Cat | -1.51 | -2.34 | -1.39 | -1.39 |
| +/- Index | -4.06 | -4.03 | -0.44 | -0.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | -0.19 | -0.61 | 85 / 109 |
| 3 Month | 2.63 | -0.36 | -0.72 | 81 / 109 |
| 1 Year | 7.32 | -1.39 | -0.44 | 91 / 108 |
| 3 Year | 2.91 | -1.76 | -2.88 | 98 / 103 |
| 5 Year | 2.59 | -1.81 | -2.77 | 97 / 99 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.77 | 5.12 | 4.93 |
| Sharpe Ratio | 0.33 | 0.75 | 0.99 |
| R-Squared | 94.61 | 90.72 | -- |
| Beta | 1.34 | 0.99 | -- |
| Alpha | -4.31 | -1.13 | -- |
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 Jun 2021) |
0.54 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.703 |
| International Equity | 13.463 |
| Listed Property | 8.046 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.326 |
| International Fixed Interest | 21.901 |
| Cash | 13.266 |
| Other | 9.295 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | MMF0595AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8962 |
| Exit Price $ | 0.8935 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2999 |
Annual
| ICR pa (30 Jun 2020) | 2.8000 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |