Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA AP-UBS Defensive NE

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-UBS Defensive NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
10 Year 1

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%