Morningstar Fund Report
OnePath OA FR PS-UBS Defensive
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR PS-UBS Defensive
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.47 | -0.34 | 7.79 | -4.24 |
| +/- Cat | 0.53 | -0.90 | 0.54 | -2.71 |
| +/- Index | -2.76 | -1.86 | -0.28 | -0.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | -0.48 | 0.25 | 123 / 170 |
| 3 Month | -3.08 | -1.20 | 0.46 | 153 / 170 |
| 1 Year | -2.74 | -2.66 | -0.55 | 146 / 170 |
| 3 Year | 1.61 | -0.92 | -0.93 | 97 / 168 |
| 5 Year | 2.18 | -0.72 | -1.52 | 87 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.19 | 4.57 | 5.48 |
| Sharpe Ratio | 0.23 | 0.45 | 0.42 |
| R-Squared | 94.01 | 89.49 | -- |
| Beta | 1.1 | 0.79 | -- |
| Alpha | -1.1 | 0.09 | -- |
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 2022) |
0.78 |
| 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 | 16.359 |
| International Equity | 10.249 |
| Listed Property | 5.037 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.248 |
| International Fixed Interest | 27.963 |
| Cash | 3.118 |
| Other | 14.026 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | MMF1809AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6196 |
| Exit Price $ | 1.6148 |
| Exit Price 1 Week Change $ |
-0.0218 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |