Morningstar Fund Report
OnePath OA FR PS-UBS Balanced
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-UBS Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.63 | 3.87 | -2.61 | 11.78 |
| +/- Cat | -0.13 | -2.74 | -1.45 | 0.17 |
| +/- Index | -2.84 | -6.70 | -1.96 | -0.14 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.39 | 0.18 | -0.52 | 81 / 354 |
| 3 Month | 3.37 | 0.35 | 0.53 | 108 / 354 |
| 1 Year | 20.34 | 0.55 | -0.99 | 116 / 353 |
| 3 Year | 5.12 | -1.62 | -3.83 | 241 / 292 |
| 5 Year | 6.21 | -0.85 | -2.64 | 195 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.03 | 8.9 | 10.53 |
| Sharpe Ratio | 0.45 | 0.66 | 0.77 |
| R-Squared | 96.15 | 93.74 | -- |
| Beta | 0.94 | 0.82 | -- |
| Alpha | -3.12 | -0.9 | -- |
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 Mar 2021) |
2.05 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 30.707 |
| International Equity | 32.865 |
| Listed Property | 4.892 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.670 |
| International Fixed Interest | 10.346 |
| Cash | 7.126 |
| Other | 7.394 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF1808AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9374 |
| Exit Price $ | 1.9297 |
| Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 1.2900 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |