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About

Morningstar Fund Report

OnePath OA FR Pen-UBS Defensive

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-UBS Defensive
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.14 -0.50 8.99 -5.82
+/- Cat 0.56 -0.70 1.30 -3.54
+/- Index -2.09 -2.01 0.93 -0.73

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.59 -0.20 110 / 116
3 Month -3.70 -1.75 -0.11 102 / 116
1 Year -5.01 -3.63 -1.13 102 / 112
3 Year 1.25 -1.03 -0.71 79 / 110
5 Year 2.17 -0.72 -1.24 72 / 108

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 4.74 5.53
Sharpe Ratio 0.16 0.34 0.32
R-Squared 94.54 89.63 --
Beta 1.23 0.82 --
Alpha -1.01 0.39 --

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 May 2022)
2.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 16.491
International Equity 7.573
Listed Property 4.962
Unlisted Property 0.000
Domestic Fixed Interest 25.052
International Fixed Interest 26.939
Cash 5.827
Other 13.156

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MMF1686AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6774
Exit Price $ 1.6724
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%