Morningstar Fund Report
OnePath OA FR IP-UBS Balanced
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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 | 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 |
|
| 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 | 0.4000 |
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 |