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About

Morningstar Fund Report

OnePath OA FR IP-UBS Defensive

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Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-UBS Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.34 5.93 -0.71 5.77
+/- Cat -0.88 0.33 -0.61 0.18
+/- Index -2.40 -2.22 -2.29 1.50

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.32 0.21 18 / 129
3 Month 0.17 -0.39 0.07 82 / 129
1 Year 11.73 1.93 3.34 17 / 128
3 Year 4.24 -0.01 -1.27 58 / 121
5 Year 4.28 0.05 -0.99 52 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 5.15 4.9
Sharpe Ratio 0.5 0.64 0.92
R-Squared 94.81 90.88 --
Beta 1.35 1.01 --
Alpha -2.68 -1.29 --

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 Mar 2021)
1.09
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 15.043
International Equity 11.779
Listed Property 5.102
Unlisted Property 0.000
Domestic Fixed Interest 22.096
International Fixed Interest 27.680
Cash 9.586
Other 8.713

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code MMF1564AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1606
Exit Price $ 1.1572
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000