General Information

OnePath OA FR Pen-UBS Balanced
OnePath Custodians Pty Limited
MMF1685AU
Multisector Growth
starstar (as at 31 Jul 2017)
Allocated Pension
15 Nov 2010
$3.08 million (as at 30 Jun 2017)
$1.66805 (as at 16 Aug 2017)
$1.6614 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.5 -0.16 5.09 7.64 1.11 4.5 9.67 -
Growth return 0.5 -0.16 5.09 7.64 1.11 4.5 9.67 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -0.44 -1.5 3.48 4.58 3.83 7.29 11.09 4.86
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 29.61%
International Equities 30.69%
Cash 8.40%
Property 5%
Fixed Interest 20.40%
Alternatives 5.90%
Asset Allocation

Objectives and Strategy

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 6 - 8% per annum on average.
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 underlying security selection exposure by investing in other relevant UBS managed funds and third party funds either directly or indirectly through a range of instruments. The Fund may also invest directly in securities.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2016)

Holding Type % of Portfolio
UBS Australian Share Mutual Fund - Open End 24.53%
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