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About

Morningstar Fund Report

OnePath OA AP-UBS Defensive EF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-UBS Defensive EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.69 5.23 -1.80 5.63
+/- Cat -1.37 -0.35 -2.01 0.82
+/- Index -3.06 -2.92 -3.39 1.37

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -0.28 -0.51 106 / 132
3 Month 0.09 -0.46 -0.01 107 / 131
1 Year 10.69 2.34 2.30 21 / 131
3 Year 3.61 -0.46 -1.90 79 / 128
5 Year 3.58 -0.48 -1.69 88 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 4.65 4.9
Sharpe Ratio 0.42 0.68 0.92
R-Squared 86.89 90.64 --
Beta 1.25 0.91 --
Alpha -2.83 -0.92 --

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 Mar 2021)
1.64
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 15.744
International Equity 13.282
Listed Property 4.898
Unlisted Property 0.000
Domestic Fixed Interest 23.146
International Fixed Interest 27.884
Cash 4.521
Other 10.526

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code MMF0644AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.2466
Exit Price $ 2.2399
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 1.8900
Max Management Fee pa 1.44%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000