OnePath OneAnswer - Frontier Pension - UBS Balanced - 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 1.5 3 1.98 8.46 9.44 4.53 7.57 -
Growth return 1.5 3 1.98 8.46 9.44 4.53 7.57 -
Income return 0 0 0 0 0 0 0 -
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.98 5.18 3.86 10.47 9.41 7.57 9.77 7.18
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
32.14%
Australian Equities
29.45%
Fixed Interest
20%
Cash
7.41%
Alternatives
6%
Property
5%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - UBS Balanced
OnePath Custodians Pty Limited
MMF1685AU
Multisector Growth
starstar (as at 30 Jun 2018)
Allocated Pension
15 Nov 2010
$2.61 million (as at 31 May 2018)
$1.81081 (as at 17 Jul 2018)
$1.8036 (as at 17 Jul 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 6 - 8% 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 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
Type Description
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 (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Share Mutual Fund - Open End 24.53%
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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 cannot 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.

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%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

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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