Morningstar Fund Report
OnePath OA PS-UBS Defensive EF
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |