Morningstar Fund Report
OnePath OA AP-UBS Defensive NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP-UBS Defensive NE

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.60 | -2.40 | 7.59 | -7.04 |
+/- Cat | -0.98 | -2.60 | -0.10 | -4.75 |
+/- Index | -3.63 | -3.91 | -0.47 | -1.95 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.17 | -0.46 | -0.07 | 103 / 116 |
3 Month | -4.18 | -2.23 | -0.59 | 114 / 116 |
1 Year | -6.39 | -5.01 | -2.51 | 112 / 112 |
3 Year | -0.10 | -2.38 | -2.06 | 109 / 110 |
5 Year | 0.60 | -2.29 | -2.81 | 108 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.76 | 4.74 | 5.53 |
Sharpe Ratio | -0.03 | 0.34 | 0.32 |
R-Squared | 86.98 | 89.63 | -- |
Beta | 1.14 | 0.82 | -- |
Alpha | -2.22 | 0.39 | -- |
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 May 2022) |
1.02 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 16.491 |
International Equity | 7.573 |
Listed Property | 4.962 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 25.052 |
International Fixed Interest | 26.939 |
Cash | 5.827 |
Other | 13.156 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF0645AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.8281 |
Exit Price $ | 1.8227 |
Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.28% |
Investment Management Fee | 2.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |