Morningstar Fund Report
OnePath OA PS-UBS Defensive EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-UBS Defensive EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.76 | -1.40 | 7.22 | -4.97 |
+/- Cat | -0.19 | -1.96 | -0.03 | -3.44 |
+/- Index | -3.47 | -2.92 | -0.84 | -0.93 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.00 | -1.01 | -0.28 | 159 / 170 |
3 Month | -3.87 | -1.98 | -0.33 | 160 / 170 |
1 Year | -3.55 | -3.47 | -1.36 | 166 / 170 |
3 Year | 0.81 | -1.72 | -1.73 | 153 / 168 |
5 Year | 1.40 | -1.50 | -2.30 | 121 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6 | 4.57 | 5.48 |
Sharpe Ratio | 0.11 | 0.45 | 0.42 |
R-Squared | 86.39 | 89.49 | -- |
Beta | 1.02 | 0.79 | -- |
Alpha | -1.71 | 0.09 | -- |
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 Apr 2022) |
0.77 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 16.359 |
International Equity | 10.249 |
Listed Property | 5.037 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 23.248 |
International Fixed Interest | 27.963 |
Cash | 3.118 |
Other | 14.026 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF0692AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.9865 |
Exit Price $ | 1.9805 |
Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.61% |
Investment Management Fee | 1.52% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |