Morningstar Fund Report
OnePath OA FR Pen-UBS Balanced
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |