Morningstar Fund Report
OnePath OA AP-UBS Defensive NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.60 | -2.40 | 7.59 | 7.59 |
| +/- Cat | -0.98 | -2.60 | -0.10 | -0.10 |
| +/- Index | -3.55 | -3.98 | -0.17 | -0.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | -0.23 | -0.70 | -- |
| 3 Month | 2.31 | -0.47 | -1.04 | -- |
| 1 Year | 7.59 | -0.10 | -0.17 | -- |
| 3 Year | 3.18 | -1.27 | -2.61 | -- |
| 5 Year | 2.90 | -1.31 | -2.46 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.48 | 4.61 | 4.93 |
| Sharpe Ratio | 0.38 | 0.77 | 0.99 |
| R-Squared | 86.87 | 91.17 | -- |
| Beta | 1.23 | 0.9 | -- |
| Alpha | -3.52 | -0.8 | -- |
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 30 Jun 2021) |
1.46 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.703 |
| International Equity | 13.463 |
| Listed Property | 8.046 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.326 |
| International Fixed Interest | 21.901 |
| Cash | 13.266 |
| Other | 9.295 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF0645AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0649 |
| Exit Price $ | 2.0587 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.7900 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |