Morningstar Fund Report
OnePath OA PS-UBS Defensive EF
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.76 | -1.40 | 7.22 | 0.22 |
| +/- Cat | -0.19 | -1.96 | -0.03 | -0.44 |
| +/- Index | -3.39 | -2.98 | -0.54 | -0.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | -0.43 | 0.07 | 165 / 187 |
| 3 Month | 0.22 | -0.44 | -0.79 | 154 / 187 |
| 1 Year | 6.42 | -0.58 | -1.18 | 114 / 185 |
| 3 Year | 3.48 | -0.68 | -2.15 | 111 / 183 |
| 5 Year | 2.97 | -0.84 | -2.33 | 111 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.85 | 4.47 | 5.06 |
| Sharpe Ratio | 0.49 | 0.75 | 0.97 |
| R-Squared | 86.91 | 89.5 | -- |
| Beta | 1.08 | 0.84 | -- |
| Alpha | -2.41 | -0.9 | -- |
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 Sep 2021) |
1.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 | MMF0692AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1183 |
| Exit Price $ | 2.1120 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |