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About

Morningstar Fund Report

OnePath OA PS-UBS Defensive EF

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA PS-UBS Defensive EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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
3 Year 1
5 Year 3
10 Year 3

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