Morningstar Fund Report
OnePath OA FR Pen-UBS Balanced
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 | 0.4000 |
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 |