Morningstar Fund Report
OnePath OA PS-UBS Defensive NE
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |