Morningstar Fund Report
OnePath OA IP-UBS Defensive NE
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.09 | -2.44 | 7.32 | 0.53 |
| +/- Cat | -1.51 | -2.34 | -1.55 | -0.31 |
| +/- Index | -4.06 | -4.03 | -0.44 | -0.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | -0.27 | 0.08 | 70 / 116 |
| 3 Month | 0.53 | -0.31 | -0.48 | 75 / 116 |
| 1 Year | 7.42 | -0.95 | -0.18 | 76 / 116 |
| 3 Year | 3.03 | -1.68 | -2.60 | 102 / 109 |
| 5 Year | 2.40 | -1.91 | -2.89 | 104 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.84 | 5.24 | 5.06 |
| Sharpe Ratio | 0.37 | 0.77 | 0.97 |
| R-Squared | 94.23 | 90.44 | -- |
| Beta | 1.31 | 0.99 | -- |
| Alpha | -3.93 | -0.92 | -- |
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 Sep 2021) |
0.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 12.366 |
| International Equity | 16.704 |
| Listed Property | 4.839 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.579 |
| International Fixed Interest | 21.136 |
| Cash | 10.032 |
| Other | 10.344 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF0595AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8928 |
| Exit Price $ | 0.8901 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |