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About

Morningstar Fund Report

OnePath OA FR Pen-UBS Defensive

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-UBS Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.14 -0.50 8.99 0.94
+/- Cat 0.56 -0.70 1.30 0.22
+/- Index -2.01 -2.08 1.23 -0.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.13 0.18 62 / 123
3 Month 0.94 0.22 -0.07 35 / 123
1 Year 8.89 1.55 1.29 14 / 122
3 Year 4.86 0.48 -0.76 27 / 121
5 Year 4.31 0.25 -0.99 34 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 4.7 5.06
Sharpe Ratio 0.63 0.71 0.97
R-Squared 94.46 90.82 --
Beta 1.32 0.9 --
Alpha -2.17 -0.75 --

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 Aug 2021)
2.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 11.880
International Equity 16.234
Listed Property 7.065
Unlisted Property 0.000
Domestic Fixed Interest 24.372
International Fixed Interest 21.777
Cash 9.588
Other 9.083

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code MMF1686AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8687
Exit Price $ 1.8631
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%