Morningstar Fund Report
OnePath OA TAP-UBS Defensive EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |