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About

Morningstar Fund Report

OnePath OA AP-UBS Defensive NE

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.60 -2.40 7.59 0.30
+/- Cat -0.98 -2.60 -0.10 -0.42
+/- Index -3.55 -3.98 -0.17 -0.72

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.44 -0.13 112 / 123
3 Month 0.30 -0.42 -0.72 94 / 123
1 Year 7.06 -0.29 -0.54 72 / 122
3 Year 3.27 -1.11 -2.35 110 / 121
5 Year 2.69 -1.37 -2.60 114 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 4.7 5.06
Sharpe Ratio 0.42 0.71 0.97
R-Squared 87.4 90.82 --
Beta 1.21 0.9 --
Alpha -3.22 -0.75 --

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 Aug 2021)
1.47
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 11.880
International Equity 16.234
Listed Property 7.065
Unlisted Property 0.000
Domestic Fixed Interest 24.372
International Fixed Interest 21.777
Cash 9.588
Other 9.083

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code MMF0645AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0553
Exit Price $ 2.0491
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.22%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%