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About

Morningstar Fund Report

OnePath OA FR Pen-UBS Balanced

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 4.39 -2.93 19.44 1.91
+/- Cat -3.10 -0.95 -0.10 0.39
+/- Index -6.18 -2.28 -0.05 -0.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -0.15 0.30 86 / 210
3 Month 1.91 0.39 -0.28 33 / 210
1 Year 20.37 1.05 0.53 57 / 209
3 Year 6.74 -1.06 -2.46 126 / 206
5 Year 7.40 -0.60 -2.02 103 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 9.96 10.74
Sharpe Ratio 0.57 0.73 0.81
R-Squared 96.68 94.07 --
Beta 1.03 0.9 --
Alpha -2.5 -0.65 --

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 Sep 2021)
1.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 15 Oct 2021

APIR Code MMF1685AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2238
Exit Price $ 2.2149
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%