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About

Morningstar Fund Report

OnePath OA IP-UBS Defensive NE

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-UBS Defensive NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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