Morningstar Fund Report
OnePath OA FR PS-UBS Defensive
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA FR PS-UBS Defensive
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.88 | 5.47 | -0.34 | 6.12 |
| +/- Cat | -0.72 | 0.53 | -0.90 | 0.42 |
| +/- Index | -2.87 | -2.68 | -1.92 | 0.51 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.09 | -0.29 | 139 / 201 |
| 3 Month | 1.49 | -0.25 | -0.27 | 125 / 201 |
| 1 Year | 8.66 | 0.49 | 1.32 | 49 / 200 |
| 3 Year | 3.98 | -0.04 | -1.67 | 67 / 170 |
| 5 Year | 4.04 | 0.21 | -1.30 | 47 / 160 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.05 | 4.45 | 4.91 |
| Sharpe Ratio | 0.52 | 0.67 | 0.95 |
| R-Squared | 94.4 | 88.96 | -- |
| Beta | 1.2 | 0.86 | -- |
| Alpha | -2.46 | -1.13 | -- |
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) |
0.84 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 15.043 |
| International Equity | 11.779 |
| Listed Property | 5.102 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.096 |
| International Fixed Interest | 27.680 |
| Cash | 9.586 |
| Other | 8.713 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF1809AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7035 |
| Exit Price $ | 1.6984 |
| Exit Price 1 Week Change $ |
-0.0027 |
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 | 0.3000 |
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 |