Morningstar Fund Report
OnePath OA AP-UBS Defensive NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP-UBS Defensive NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |