Morningstar Fund Report
OnePath OA PS-UBS Defensive NE
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA PS-UBS Defensive NE
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |