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About

Morningstar Fund Report

OnePath OA AP-UBS Defensive NE

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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 0
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