Morningstar Fund Report
OnePath OA PS-UBS Defensive NE
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-UBS Defensive NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.10 | -2.03 | 6.53 | -5.47 |
| +/- Cat | -0.84 | -2.59 | -0.71 | -3.95 |
| +/- Index | -4.13 | -3.55 | -1.53 | -1.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.05 | -1.07 | -0.34 | 162 / 170 |
| 3 Month | -4.02 | -2.13 | -0.48 | 168 / 170 |
| 1 Year | -4.16 | -4.08 | -1.97 | 170 / 170 |
| 3 Year | 0.17 | -2.36 | -2.37 | 168 / 168 |
| 5 Year | 0.75 | -2.15 | -2.94 | 136 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.99 | 4.57 | 5.48 |
| Sharpe Ratio | 0 | 0.45 | 0.42 |
| R-Squared | 86.39 | 89.49 | -- |
| Beta | 1.02 | 0.79 | -- |
| Alpha | -2.35 | 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) |
0.53 |
| 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 19 May 2022
| APIR Code | MMF0693AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7565 |
| Exit Price $ | 1.7512 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.36% |
| Investment Management Fee | 2.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |