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About

Morningstar Fund Report

OnePath OA PS-UBS Defensive NE

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.10 -2.03 6.53 0.06
+/- Cat -0.84 -2.59 -0.71 -0.60
+/- Index -4.05 -3.61 -1.23 -0.95

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -0.48 0.02 178 / 187
3 Month 0.06 -0.60 -0.95 169 / 187
1 Year 5.74 -1.25 -1.86 143 / 185
3 Year 2.82 -1.34 -2.81 153 / 183
5 Year 2.31 -1.50 -2.98 139 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 4.47 5.06
Sharpe Ratio 0.39 0.75 0.97
R-Squared 86.92 89.5 --
Beta 1.08 0.84 --
Alpha -3.04 -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)
0.60
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 15 Oct 2021

APIR Code MMF0693AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8902
Exit Price $ 1.8845
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee 2.27%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%