Morningstar Fund Report
OnePath OA TAP-UBS Balanced EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |