Morningstar Fund Report
OnePath OA FR IP-UBS Balanced
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA FR IP-UBS Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.91 | 4.14 | -3.28 | 16.93 |
| +/- Cat | -0.66 | -2.64 | -0.63 | -0.93 |
| +/- Index | -2.56 | -6.43 | -2.64 | 0.62 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.18 | -0.07 | 149 / 208 |
| 3 Month | 6.26 | -0.30 | -0.69 | 123 / 208 |
| 1 Year | 18.20 | -0.40 | 1.39 | 105 / 205 |
| 3 Year | 6.13 | -1.34 | -3.09 | 152 / 198 |
| 5 Year | 6.54 | -0.85 | -2.06 | 142 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.14 | 10.53 | -- |
| Sharpe Ratio | 0.51 | 0.66 | -- |
| R-Squared | 96.52 | 94.95 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | -3.15 | -1.42 | -- |
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 30 Apr 2021) |
0.52 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 29.168 |
| International Equity | 31.625 |
| Listed Property | 6.196 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.485 |
| International Fixed Interest | 9.480 |
| Cash | 11.825 |
| Other | 6.221 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1531AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.4514 |
| Exit Price $ | 1.4456 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4001 |
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 |