Morningstar Fund Report
OnePath OA FR IP-UBS Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |