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About

Morningstar Fund Report

OnePath OA FR IP-UBS Balanced

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Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-UBS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.91 4.14 -3.28 8.94
+/- Cat -0.66 -2.64 -0.63 -0.80
+/- Index -2.56 -6.43 -2.64 0.52

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.08 0.41 72 / 209
3 Month 7.54 0.14 1.26 98 / 209
1 Year -1.73 -2.07 -1.32 171 / 207
3 Year 3.69 -1.44 -3.61 156 / 200
5 Year 5.69 -1.23 -2.67 149 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.39 --
Sharpe Ratio 0.28 0.43 --
R-Squared 96.4 95.19 --
Beta 1.04 0.97 --
Alpha -3.6 -1.83 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.60
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 30.584
International Equity 32.162
Listed Property 4.703
Unlisted Property 0.000
Domestic Fixed Interest 9.882
International Fixed Interest 14.988
Cash 2.235
Other 5.446

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code MMF1531AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3601
Exit Price $ 1.3546
Exit Price
1 Week Change $
-0.0252

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000