Morningstar Fund Report
OnePath OA PS-UBS Defensive EF
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.62 | 0.03 | 3.38 | 1.28 |
| +/- Cat | 0.65 | -2.31 | 0.03 | -1.70 |
| +/- Index | -1.87 | -5.54 | -0.36 | -3.41 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -0.72 | -1.04 | 221 / 222 |
| 3 Month | 0.09 | -0.57 | -1.36 | 188 / 222 |
| 1 Year | 0.32 | -2.27 | -3.63 | 217 / 220 |
| 3 Year | 1.10 | -1.32 | -3.05 | 197 / 212 |
| 5 Year | 3.56 | -0.29 | -2.33 | 113 / 202 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.88 | 2.78 | 3.07 |
| Sharpe Ratio | -0.19 | 0.19 | 0.72 |
| R-Squared | 72.61 | 81.37 | -- |
| Beta | 1.08 | 0.79 | -- |
| Alpha | -3.12 | -1.33 | -- |
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 31 Mar 2018) |
3.11 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 14.900 |
| International Equity | 10.700 |
| Listed Property | 4.400 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.000 |
| International Fixed Interest | 24.000 |
| Cash | 4.900 |
| Other | 11.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | MMF0692AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8964 |
| Exit Price $ | 1.8907 |
| Exit Price 1 Week Change $ |
0.0083 |
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 2016) | 1.7700 |
| Max Management Fee pa |
1.88% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |