Morningstar Fund Report
OnePath OA TAP-UBS Defensive EF
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA TAP-UBS Defensive EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.23 | -1.80 | 8.24 | 1.22 |
| +/- Cat | -0.35 | -2.01 | 0.55 | -0.67 |
| +/- Index | -3.00 | -3.32 | 0.18 | -0.54 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | 0.80 | 0.84 | 2 / 110 |
| 3 Month | 0.77 | -0.34 | -0.34 | 78 / 109 |
| 1 Year | 3.81 | -1.45 | -1.15 | 95 / 109 |
| 3 Year | 5.21 | -0.28 | -1.39 | 62 / 108 |
| 5 Year | 3.57 | -0.72 | -1.89 | 74 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.46 | 4.55 | 5.18 |
| Sharpe Ratio | 0.74 | 1.01 | 1.16 |
| R-Squared | 85.18 | 90.17 | -- |
| Beta | 1.16 | 0.84 | -- |
| Alpha | -2.17 | -0.18 | -- |
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 Nov 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 Dec 2021
| Domestic Equity | 13.439 |
| International Equity | 15.156 |
| Listed Property | 5.141 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.172 |
| International Fixed Interest | 23.010 |
| Cash | 3.552 |
| Other | 11.530 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0852AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2917 |
| Exit Price $ | 2.2849 |
| Exit Price 1 Week Change $ |
-0.0017 |
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 | -- / -- |