Morningstar Fund Report
OnePath OA PS-UBS Defensive NE
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 1.72 | 4.10 | -2.03 | 5.89 |
| +/- Cat | -1.87 | -0.84 | -2.59 | -0.47 |
| +/- Index | -4.02 | -4.05 | -3.61 | -0.39 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | 0.16 | 0.14 | 29 / 194 |
| 3 Month | 2.18 | -0.57 | -1.17 | 169 / 193 |
| 1 Year | 6.55 | -0.98 | -0.06 | 95 / 192 |
| 3 Year | 2.94 | -1.19 | -2.71 | 146 / 187 |
| 5 Year | 2.46 | -1.24 | -2.65 | 134 / 159 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.79 | 4.42 | -- |
| Sharpe Ratio | 0.37 | 0.71 | -- |
| R-Squared | 87.05 | 89.51 | -- |
| Beta | 1.1 | 0.85 | -- |
| Alpha | -3.04 | -1.02 | -- |
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 2021) |
0.60 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 14.123 |
| International Equity | 12.178 |
| Listed Property | 6.377 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 21.720 |
| International Fixed Interest | 27.360 |
| Cash | 9.350 |
| Other | 8.892 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | MMF0693AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8857 |
| Exit Price $ | 1.8801 |
| Exit Price 1 Week Change $ |
0.0068 |
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 |