Morningstar Fund Report
OnePath OA AP-UBS Defensive NE
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |