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About

Morningstar Fund Report

OnePath OA FR PS-UBS Balanced

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-UBS Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.87 -2.61 17.13 2.25
+/- Cat -2.74 -1.45 -0.16 0.50
+/- Index -5.96 -1.56 -3.26 0.58

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.13 0.09 121 / 314
3 Month 0.76 0.25 0.52 44 / 306
1 Year 18.15 1.06 -1.45 76 / 314
3 Year 7.51 -1.04 -3.07 206 / 310
5 Year 6.92 -0.80 -2.76 162 / 248

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 8.76 10.48
Sharpe Ratio 0.72 0.89 0.95
R-Squared 97.92 95.15 --
Beta 0.93 0.82 --
Alpha -2.2 -0.52 --

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 Oct 2021)
2.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 27.394
International Equity 36.586
Listed Property 5.148
Unlisted Property 0.000
Domestic Fixed Interest 7.570
International Fixed Interest 4.659
Cash 7.919
Other 10.725

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF1808AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0289
Exit Price $ 2.0208
Exit Price
1 Week Change $
-0.0414

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%