Morningstar Fund Report
OnePath OA PS-UBS Defensive EF
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-UBS Defensive EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.76 | -1.40 | 7.22 | 7.22 |
| +/- Cat | -0.19 | -1.96 | 0.00 | 0.00 |
| +/- Index | -3.39 | -2.98 | -0.54 | -0.54 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.66 | -0.15 | -0.73 | -- |
| 3 Month | 2.22 | -0.32 | -1.14 | -- |
| 1 Year | 7.22 | 0.00 | -0.54 | -- |
| 3 Year | 3.46 | -0.74 | -2.33 | -- |
| 5 Year | 3.23 | -0.68 | -2.14 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.78 | 4.37 | 4.93 |
| Sharpe Ratio | 0.47 | 0.75 | 0.99 |
| R-Squared | 86.61 | 89.84 | -- |
| Beta | 1.09 | 0.84 | -- |
| Alpha | -2.64 | -0.98 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.04 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 | MMF0692AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1216 |
| Exit Price $ | 2.1152 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.1200 |
| Max Management Fee pa |
1.52% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |