Morningstar Fund Report
OnePath OA FR Pen-UBS Balanced
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR Pen-UBS Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.46 | 4.39 | -2.93 | 13.36 |
| +/- Cat | -0.05 | -3.10 | -0.95 | 0.17 |
| +/- Index | -2.00 | -6.18 | -2.28 | 1.44 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 0.19 | -0.22 | 54 / 223 |
| 3 Month | 3.80 | 0.29 | 0.97 | 61 / 222 |
| 1 Year | 23.16 | 1.57 | 1.83 | 69 / 221 |
| 3 Year | 5.77 | -1.59 | -3.18 | 157 / 215 |
| 5 Year | 6.91 | -0.75 | -1.94 | 129 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.11 | 9.96 | 10.53 |
| Sharpe Ratio | 0.47 | 0.67 | 0.77 |
| R-Squared | 96.23 | 94.16 | -- |
| Beta | 1.04 | 0.92 | -- |
| Alpha | -3.21 | -0.88 | -- |
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 31 Mar 2021) |
1.57 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 30.707 |
| International Equity | 32.865 |
| Listed Property | 4.892 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.670 |
| International Fixed Interest | 10.346 |
| Cash | 7.126 |
| Other | 7.394 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF1685AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0949 |
| Exit Price $ | 2.0865 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4001 |
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 |