Morningstar Fund Report
OnePath OA TAP-UBS Balanced EF
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-UBS Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.82 | -4.33 | 18.56 | 1.16 |
| +/- Cat | -3.67 | -2.36 | -0.97 | -0.36 |
| +/- Index | -6.75 | -3.69 | -0.93 | -1.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.31 | -0.64 | -0.19 | 183 / 210 |
| 3 Month | 1.16 | -0.36 | -1.04 | 115 / 210 |
| 1 Year | 18.58 | -0.73 | -1.26 | 102 / 209 |
| 3 Year | 5.73 | -2.07 | -3.47 | 178 / 206 |
| 5 Year | 6.33 | -1.67 | -3.09 | 163 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.6 | 9.96 | 10.74 |
| Sharpe Ratio | 0.48 | 0.73 | 0.81 |
| R-Squared | 89.38 | 94.07 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -3.33 | -0.65 | -- |
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 Sep 2021) |
0.29 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 27.348 |
| International Equity | 36.919 |
| Listed Property | 4.804 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.486 |
| International Fixed Interest | 0.740 |
| Cash | 12.272 |
| Other | 10.431 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF0850AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8967 |
| Exit Price $ | 2.8852 |
| Exit Price 1 Week Change $ |
0.0051 |
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 | -- / -- |