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About

Morningstar Fund Report

OnePath OA AP-UBS Defensive NE

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 4.60 -2.40 7.59 0.91
+/- Cat -0.98 -2.60 -0.10 -0.98
+/- Index -3.63 -3.91 -0.47 -0.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.74 0.78 5 / 110
3 Month 0.61 -0.49 -0.49 87 / 109
1 Year 3.19 -2.08 -1.78 102 / 109
3 Year 4.58 -0.91 -2.02 97 / 108
5 Year 2.95 -1.34 -2.51 101 / 105

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 4.55 5.18
Sharpe Ratio 0.64 1.01 1.16
R-Squared 85.2 90.17 --
Beta 1.15 0.84 --
Alpha -2.77 -0.18 --

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 Dec 2021)
1.21
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 13.439
International Equity 15.156
Listed Property 5.141
Unlisted Property 0.000
Domestic Fixed Interest 28.172
International Fixed Interest 23.010
Cash 3.552
Other 11.530

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0645AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0557
Exit Price $ 2.0496
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.26%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%