Morningstar Fund Report
OnePath OA IP-UBS Defensive NE
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.54 | 4.09 | -2.44 | 4.21 |
| +/- Cat | -2.68 | -1.51 | -2.34 | -0.57 |
| +/- Index | -4.21 | -4.06 | -4.03 | 0.42 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | -0.26 | -0.12 | 118 / 131 |
| 3 Month | 3.36 | 0.18 | 0.87 | 45 / 131 |
| 1 Year | -1.86 | -2.77 | -2.60 | 128 / 130 |
| 3 Year | 1.94 | -1.84 | -3.34 | 117 / 124 |
| 5 Year | 2.35 | -1.88 | -3.02 | 115 / 118 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.72 | 5.09 | -- |
| Sharpe Ratio | 0.15 | 0.55 | -- |
| R-Squared | 94.79 | 91.08 | -- |
| Beta | 1.36 | 1.01 | -- |
| Alpha | -4.62 | -1.5 | -- |
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 Dec 2020) |
0.58 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 16.146 |
| International Equity | 12.143 |
| Listed Property | 5.105 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.239 |
| International Fixed Interest | 30.758 |
| Cash | 1.276 |
| Other | 8.334 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | MMF0595AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8865 |
| Exit Price $ | 0.8839 |
| Exit Price 1 Week Change $ |
-0.0116 |
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 | 0.3001 |
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 |