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About

Morningstar Fund Report

OnePath OA FR Pen-UBS Balanced

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-UBS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.39 -2.93 19.44 19.44
+/- Cat -3.10 -0.95 -0.09 -0.09
+/- Index -6.18 -2.28 -0.05 -0.05

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.08 -0.93 101 / 173
3 Month 5.36 -0.29 -1.40 120 / 173
1 Year 19.44 -0.09 -0.05 76 / 172
3 Year 6.57 -1.43 -2.92 132 / 169
5 Year 7.71 -0.58 -1.75 105 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 9.88 10.59
Sharpe Ratio 0.55 0.74 0.83
R-Squared 96.37 94.61 --
Beta 1.03 0.91 --
Alpha -2.95 -0.73 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 28.023
International Equity 33.356
Listed Property 7.672
Unlisted Property 0.000
Domestic Fixed Interest 5.291
International Fixed Interest 5.358
Cash 13.645
Other 6.654

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF1685AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1989
Exit Price $ 2.1901
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000