Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

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
Fund: OnePath OA TAP-UBS Balanced EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --