Morningstar Fund Report
OnePath OA TAP-UBS Defensive EF
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-UBS Defensive EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.23 | -1.80 | 8.24 | 0.45 |
| +/- Cat | -0.35 | -2.01 | 0.55 | -0.27 |
| +/- Index | -2.92 | -3.39 | 0.48 | -0.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | -0.39 | -0.09 | 104 / 123 |
| 3 Month | 0.45 | -0.27 | -0.57 | 80 / 123 |
| 1 Year | 7.70 | 0.36 | 0.10 | 51 / 122 |
| 3 Year | 3.90 | -0.49 | -1.73 | 77 / 121 |
| 5 Year | 3.31 | -0.76 | -1.99 | 92 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.56 | 4.7 | 5.06 |
| Sharpe Ratio | 0.51 | 0.71 | 0.97 |
| R-Squared | 87.4 | 90.82 | -- |
| Beta | 1.21 | 0.9 | -- |
| Alpha | -2.62 | -0.75 | -- |
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) |
0.10 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.880 |
| International Equity | 16.234 |
| Listed Property | 7.065 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.372 |
| International Fixed Interest | 21.777 |
| Cash | 9.588 |
| Other | 9.083 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF0852AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2877 |
| Exit Price $ | 2.2809 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |