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Morningstar Fund Report

OnePath OA FR PS-UBS Defensive

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-UBS Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.47 -0.34 7.79 7.79
+/- Cat 0.53 -0.90 0.57 0.57
+/- Index -2.68 -1.92 0.02 0.02

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.06 -0.64 126 / 186
3 Month 2.59 0.05 -0.77 96 / 185
1 Year 7.79 0.57 0.02 52 / 185
3 Year 4.25 0.05 -1.54 69 / 180
5 Year 4.02 0.11 -1.34 54 / 151

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 4.37 4.93
Sharpe Ratio 0.58 0.75 0.99
R-Squared 94.29 89.84 --
Beta 1.19 0.84 --
Alpha -2.35 -0.98 --

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 Jun 2021)
0.86
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.703
International Equity 13.463
Listed Property 8.046
Unlisted Property 0.000
Domestic Fixed Interest 22.326
International Fixed Interest 21.901
Cash 13.266
Other 9.295

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF1809AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7388
Exit Price $ 1.7336
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 1.1900
Max Management Fee pa 1.15%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000