Morningstar Fund Report
OnePath OA FR IP-UBS Balanced
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.14 | -3.28 | 19.09 | 1.57 |
| +/- Cat | -2.64 | -0.63 | -1.23 | 0.03 |
| +/- Index | -6.43 | -2.64 | -0.41 | -0.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.11 | 0.33 | 82 / 185 |
| 3 Month | 1.57 | 0.03 | -0.62 | 59 / 185 |
| 1 Year | 19.92 | -0.08 | 0.07 | 77 / 183 |
| 3 Year | 6.36 | -1.24 | -2.84 | 138 / 175 |
| 5 Year | 7.04 | -0.83 | -2.38 | 122 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 10.62 | 10.74 |
| Sharpe Ratio | 0.54 | 0.68 | 0.81 |
| R-Squared | 96.56 | 94.9 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -2.86 | -1.25 | -- |
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 Sep 2021) |
0.53 |
| 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 Sep 2021
| Domestic Equity | 27.348 |
| International Equity | 36.919 |
| Listed Property | 4.804 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.486 |
| International Fixed Interest | 0.740 |
| Cash | 12.272 |
| Other | 10.431 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1531AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3838 |
| Exit Price $ | 1.3783 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |