OnePath OneAnswer - Allocated Pension - UBS Defensive EF - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 -0.48 0.09 -1.2 0.37 2.56 1.18 3.93 4.73
Growth return -0.48 0.09 -1.2 0.37 2.56 1.18 3.93 4.73
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 1.01 2.55 2.23 5.75 4.74 5.01 6.22 5.99
As as 31 May 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
54%
Australian Equities
14.90%
International Equities
12.19%
Alternatives
11.10%
Property
4.40%
Cash
3.41%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - UBS Defensive EF
OnePath Custodians Pty Limited
MMF0644AU
Multisector Moderate
starstar (as at 31 May 2018)
Allocated Pension
10 Sep 2003
$2.12 million (as at 31 May 2018)
$2.0405 (as at 29 Jun 2018)
$2.0344 (as at 29 Jun 2018)
Fund Objective
The Fund aims to provide investors with a total return (after management costs) in excess of its Neutral Allocation (the likely expected long term average exposure of the portfolio to various asset classes), over rolling five year periods. Over a full investment cycle (usually three to five years), this Neutral Allocation displays performance characteristics of CPI plus 4.5 - 6.5% per annum on average.
Fund Strategy
The Fund may maintain its asset allocation to differing asset classes anywhere within the allowable range, consistent with the Fund's risk and return objectives. The Fund normally gains its asset sector exposure by investing in other relevant UBS managed funds and third-party funds either directly or indirectly through a range of instruments.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

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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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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