Morningstar Fund Report
OnePath OA TAP-UBS Balanced EF
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA TAP-UBS Balanced EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.82 | -4.33 | 18.56 | -2.94 |
| +/- Cat | -3.67 | -2.36 | -0.97 | -3.33 |
| +/- Index | -6.00 | -3.28 | -1.82 | -1.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | -0.90 | -0.30 | 168 / 200 |
| 3 Month | -3.46 | -2.16 | -1.80 | 188 / 200 |
| 1 Year | 0.18 | -3.44 | -2.29 | 177 / 195 |
| 3 Year | 3.87 | -2.42 | -2.70 | 172 / 191 |
| 5 Year | 4.05 | -2.37 | -3.07 | 177 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 9.59 | 10.62 |
| Sharpe Ratio | 0.36 | 0.63 | 0.62 |
| R-Squared | 90.98 | 93.21 | -- |
| Beta | 1.02 | 0.87 | -- |
| Alpha | -2.62 | 0.13 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.25 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 31.414 |
| International Equity | 29.852 |
| Listed Property | 5.154 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.017 |
| International Fixed Interest | 8.838 |
| Cash | 3.207 |
| Other | 13.518 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0850AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7008 |
| Exit Price $ | 2.6900 |
| Exit Price 1 Week Change $ |
0.0260 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |