InvestSMART

OnePath Corporate Super - UBS Defensive Investment - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.
Fund Strategy
Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.43% -0.28% 2.94% 2.1% 1.16% 2.61% 5.36% 3.72%
Growth return -0.43% -0.28% 2.94% 2.1% 1.16% 2.61% 5.36% 3.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - UBS Defensive Investment
Australian Equities
24.79%
International Equities
12.73%
Cash
62.17%
Fixed Interest
0.31%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.74%
International Equities
14.97%
Cash
14.74%
Fixed Interest
50.24%
Property & Infrastructure
3.70%
Alternatives
5.61%

General Information

Fund Details
Type Description
OnePath Corporate Super - UBS Defensive Investment
Closed
OnePath Custodians Pty Limited
MMF0541AU
Multisector Moderate
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 2003
$5.63 million (as at 31 Jul 2017)
$1.8839 (as at 21 Aug 2017)
$1.8783 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 0.85% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.72% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Bond Mutual Fund - Open End 22.25%
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FAQs about the OnePath Corporate Super - UBS Defensive Investment

The objective of the OnePath Corporate Super - UBS Defensive Investment managed fund is The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

The strategy of the OnePath Corporate Super - UBS Defensive Investment managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

The APIR code of the OnePath Corporate Super - UBS Defensive Investment managed fund is MMF0541AU.

OnePath Corporate Super - UBS Defensive Investment’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - UBS Defensive Investment’s total return for the last three months was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - UBS Defensive Investment’s one-year total return is 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - UBS Defensive Investment’s one-year total return is 2.61%. This was made up of a growth return of 2.61% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - UBS Defensive Investment managed fund is :

Australian Equities
24.79%
International Equities
12.73%
Cash
62.17%
Fixed Interest
0.31%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the OnePath Corporate Super - UBS Defensive Investment managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - UBS Defensive Investment managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - UBS Defensive Investment managed fund was $5.63 million.

The OnePath Corporate Super - UBS Defensive Investment managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Corporate Super - UBS Defensive Investment managed fund is $1.8839 per unit and the current exit price is $1.8783 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - UBS Defensive Investment managed fund is $1.8783 per unit and the current entry price is $1.8839 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - UBS Defensive Investment managed fund is $1,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.