Morningstar Fund Report
OnePath OA TAP-UBS Defensive EF
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.69 | 5.23 | -1.80 | 5.63 |
| +/- Cat | -1.37 | -0.35 | -2.01 | 0.82 |
| +/- Index | -3.06 | -2.92 | -3.39 | 1.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.88 | -0.28 | -0.51 | 106 / 132 |
| 3 Month | 0.09 | -0.46 | -0.01 | 107 / 131 |
| 1 Year | 10.69 | 2.34 | 2.30 | 21 / 131 |
| 3 Year | 3.61 | -0.46 | -1.90 | 79 / 128 |
| 5 Year | 3.58 | -0.48 | -1.69 | 88 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.52 | 4.65 | 4.9 |
| Sharpe Ratio | 0.42 | 0.68 | 0.92 |
| R-Squared | 86.89 | 90.64 | -- |
| Beta | 1.25 | 0.91 | -- |
| Alpha | -2.83 | -0.92 | -- |
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 Mar 2021) |
0.11 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 15.744 |
| International Equity | 13.282 |
| Listed Property | 4.898 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.146 |
| International Fixed Interest | 27.884 |
| Cash | 4.521 |
| Other | 10.526 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0852AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2466 |
| Exit Price $ | 2.2399 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |