Morningstar Fund Report
OnePath OA FR IP-UBS Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR IP-UBS Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.14 | -3.28 | 19.09 | -2.95 |
+/- Cat | -2.64 | -0.63 | -1.23 | -2.23 |
+/- Index | -5.69 | -2.23 | -1.30 | -1.86 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.88 | -0.33 | 0.17 | 105 / 206 |
3 Month | -2.83 | -1.06 | -1.17 | 173 / 206 |
1 Year | 0.03 | -2.67 | -2.45 | 174 / 205 |
3 Year | 4.33 | -1.49 | -2.24 | 164 / 195 |
5 Year | 4.54 | -1.51 | -2.59 | 164 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.86 | 10.22 | 10.62 |
Sharpe Ratio | 0.41 | 0.57 | 0.62 |
R-Squared | 98.28 | 94.5 | -- |
Beta | 1.01 | 0.94 | -- |
Alpha | -2.2 | -0.43 | -- |
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 2022) |
0.40 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 31.414 |
International Equity | 29.852 |
Listed Property | 5.154 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.017 |
International Fixed Interest | 8.838 |
Cash | 3.207 |
Other | 13.518 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF1531AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.2588 |
Exit Price $ | 1.2538 |
Exit Price 1 Week Change $ |
0.0015 |
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 09 Feb 2022
Total Cost Ratio (Prospective) | 1.37% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.20% / 0.20% |