Morningstar Fund Report
OnePath OA FR PS-UBS Balanced
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.87 | -2.61 | 17.13 | -1.95 |
| +/- Cat | -2.74 | -1.45 | -0.16 | -2.12 |
| +/- Index | -5.96 | -1.56 | -3.26 | -0.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.65 | -0.38 | 0.40 | 197 / 306 |
| 3 Month | -2.50 | -1.39 | -0.84 | 269 / 306 |
| 1 Year | 0.72 | -2.34 | -1.76 | 253 / 305 |
| 3 Year | 4.31 | -1.44 | -2.27 | 225 / 302 |
| 5 Year | 4.46 | -1.42 | -2.67 | 198 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.77 | 8.69 | 10.62 |
| Sharpe Ratio | 0.44 | 0.61 | 0.62 |
| R-Squared | 98.06 | 94.47 | -- |
| Beta | 0.91 | 0.8 | -- |
| Alpha | -1.66 | -0.04 | -- |
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 Apr 2022) |
1.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 31.414 |
| International Equity | 29.852 |
| Listed Property | 5.154 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.017 |
| International Fixed Interest | 8.838 |
| Cash | 3.207 |
| Other | 13.518 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF1808AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9137 |
| Exit Price $ | 1.9061 |
| Exit Price 1 Week Change $ |
0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |