Morningstar Fund Report
OnePath OA FR Pen-UBS Balanced
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-UBS Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.39 | -2.93 | 19.44 | -2.19 |
| +/- Cat | -3.10 | -0.95 | -0.10 | -2.57 |
| +/- Index | -5.44 | -1.88 | -0.94 | -1.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.39 | 0.21 | 125 / 200 |
| 3 Month | -2.78 | -1.48 | -1.12 | 170 / 200 |
| 1 Year | 0.79 | -2.84 | -1.68 | 160 / 195 |
| 3 Year | 4.85 | -1.44 | -1.73 | 136 / 191 |
| 5 Year | 4.99 | -1.44 | -2.13 | 140 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.82 | 9.59 | 10.62 |
| Sharpe Ratio | 0.46 | 0.63 | 0.62 |
| R-Squared | 98.16 | 93.21 | -- |
| Beta | 1.01 | 0.87 | -- |
| Alpha | -1.68 | 0.13 | -- |
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 Apr 2022) |
1.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 31.414 |
| International Equity | 29.852 |
| Listed Property | 5.154 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.017 |
| International Fixed Interest | 8.838 |
| Cash | 3.207 |
| Other | 13.518 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF1685AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0474 |
| Exit Price $ | 2.0393 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |