Morningstar Fund Report
OnePath OA FR PS-UBS Balanced
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA FR PS-UBS Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |