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About

Morningstar Fund Report

OnePath OA TAP-UBS Balanced NE

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-UBS Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.21 -4.91 17.85 3.44
+/- Cat -4.29 -2.94 -1.68 0.23
+/- Index -7.37 -4.26 -1.64 -0.96

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 -0.14 -0.58 109 / 213
3 Month 5.25 0.08 -2.02 80 / 214
1 Year 19.99 -0.14 -1.12 88 / 213
3 Year 5.63 -2.62 -4.21 198 / 210
5 Year 6.22 -2.09 -3.55 187 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 9.92 10.62
Sharpe Ratio 0.47 0.77 0.87
R-Squared 89.22 94.2 --
Beta 1.02 0.91 --
Alpha -4.05 -0.82 --

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 31 Aug 2021)
0.22
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 26.835
International Equity 36.298
Listed Property 6.944
Unlisted Property 0.000
Domestic Fixed Interest 7.469
International Fixed Interest 0.789
Cash 14.915
Other 6.750

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF0851AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6060
Exit Price $ 2.5956
Exit Price
1 Week Change $
-0.0204

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) 2.85%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --