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About

Morningstar Fund Report

OnePath OA PS-UBS Defensive NE

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-UBS Defensive NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.72 4.10 -2.03 4.17
+/- Cat -1.87 -0.84 -2.59 0.29
+/- Index -4.02 -4.05 -3.61 0.38

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.22 0.08 146 / 203
3 Month 2.97 0.28 0.48 66 / 202
1 Year -1.04 -2.24 -1.78 174 / 202
3 Year 2.07 -1.38 -3.21 143 / 172
5 Year 2.44 -1.31 -2.93 142 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 4.4 --
Sharpe Ratio 0.19 0.52 --
R-Squared 87.52 89.58 --
Beta 1.14 0.86 --
Alpha -3.62 -1.44 --

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 Dec 2020)
0.61
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 16.146
International Equity 12.143
Listed Property 5.105
Unlisted Property 0.000
Domestic Fixed Interest 26.239
International Fixed Interest 30.758
Cash 1.276
Other 8.334

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF0693AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8343
Exit Price $ 1.8288
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.8700
Max Management Fee pa 2.27%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000