Morningstar Fund Report
OnePath OA TAP-UBS Defensive EF
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.23 | -1.80 | 8.24 | -6.52 |
| +/- Cat | -0.35 | -2.01 | 0.55 | -4.24 |
| +/- Index | -3.00 | -3.32 | 0.18 | -1.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | -0.41 | -0.02 | 100 / 116 |
| 3 Month | -4.04 | -2.09 | -0.45 | 112 / 116 |
| 1 Year | -5.83 | -4.45 | -1.94 | 107 / 112 |
| 3 Year | 0.50 | -1.78 | -1.46 | 101 / 110 |
| 5 Year | 1.21 | -1.68 | -2.20 | 102 / 108 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.76 | 4.74 | 5.53 |
| Sharpe Ratio | 0.06 | 0.34 | 0.32 |
| R-Squared | 86.96 | 89.63 | -- |
| Beta | 1.14 | 0.82 | -- |
| Alpha | -1.62 | 0.39 | -- |
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 May 2022) |
0.08 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 16.491 |
| International Equity | 7.573 |
| Listed Property | 4.962 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.052 |
| International Fixed Interest | 26.939 |
| Cash | 5.827 |
| Other | 13.156 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0852AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0434 |
| Exit Price $ | 2.0373 |
| Exit Price 1 Week Change $ |
0.0001 |
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 | -- / -- |