Morningstar Fund Report
OnePath OA IP-UBS Defensive NE
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -0.82 | 2.70 | 1.54 | 1.54 |
| +/- Cat | -3.80 | -1.06 | -2.66 | -2.66 |
| +/- Index | -6.39 | -1.04 | -4.21 | -4.21 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.26 | -0.09 | 19 / 129 |
| 3 Month | 1.37 | -0.33 | -1.18 | 99 / 129 |
| 1 Year | 1.54 | -2.66 | -4.20 | 127 / 128 |
| 3 Year | 1.13 | -2.52 | -3.88 | 121 / 122 |
| 5 Year | 3.34 | -1.47 | -2.88 | 113 / 119 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.23 | 2.88 | 2.9 |
| Sharpe Ratio | -0.17 | 0.66 | 1.05 |
| R-Squared | 78.67 | 83 | -- |
| Beta | 1.3 | 0.9 | -- |
| Alpha | -4.64 | -0.83 | -- |
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 May 2018) |
1.18 |
| 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 2018
| Domestic Equity | 14.900 |
| International Equity | 12.187 |
| Listed Property | 4.400 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.000 |
| International Fixed Interest | 24.000 |
| Cash | 3.413 |
| Other | 11.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jul 2018
| APIR Code | MMF0595AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9445 |
| Exit Price $ | 0.9416 |
| Exit Price 1 Week Change $ |
-- |
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 2011) | 2.6500 |
| Max Management Fee pa |
2.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |