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About

Morningstar Fund Report

OnePath OA FR IP-UBS Defensive

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.93 -0.71 8.87 0.83
+/- Cat 0.33 -0.61 0.00 -0.01
+/- Index -2.22 -2.29 1.11 -0.19

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.18 0.17 59 / 116
3 Month 0.83 -0.01 -0.19 38 / 116
1 Year 8.81 0.44 1.21 35 / 116
3 Year 4.69 -0.02 -0.94 51 / 109
5 Year 4.12 -0.20 -1.17 61 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 5.24 5.06
Sharpe Ratio 0.6 0.77 0.97
R-Squared 94.25 90.44 --
Beta 1.32 0.99 --
Alpha -2.33 -0.92 --

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)
1.51
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 12.366
International Equity 16.704
Listed Property 4.839
Unlisted Property 0.000
Domestic Fixed Interest 24.579
International Fixed Interest 21.136
Cash 10.032
Other 10.344

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF1564AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1386
Exit Price $ 1.1352
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%