Morningstar Fund Report
OnePath OA AP-UBS Defensive NE
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA AP-UBS Defensive NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.08 | 4.60 | -2.40 | 5.16 |
| +/- Cat | -1.98 | -0.98 | -2.60 | 0.35 |
| +/- Index | -3.66 | -3.55 | -3.98 | 0.90 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | -0.33 | -0.56 | 112 / 132 |
| 3 Month | -0.05 | -0.60 | -0.15 | 112 / 131 |
| 1 Year | 10.03 | 1.68 | 1.65 | 30 / 131 |
| 3 Year | 2.99 | -1.08 | -2.52 | 110 / 128 |
| 5 Year | 2.96 | -1.09 | -2.31 | 111 / 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 | 0.33 | 0.68 | 0.92 |
| R-Squared | 86.88 | 90.64 | -- |
| Beta | 1.25 | 0.91 | -- |
| Alpha | -3.43 | -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 28 Feb 2021) |
1.63 |
| 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 09 Apr 2021
| APIR Code | MMF0645AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0245 |
| Exit Price $ | 2.0184 |
| Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.7900 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |