OnePath OneAnswer - TTR - UBS Balanced EF/Sel - Managed Fund (Closed)

The objective of the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund is Provide a total return (after mgmt. costs) in excess of its Neutral Alloc., over rolling 5 yr periods. Usually 3-5 yrs, the Neutral Alloc. displays performance characteristics of CPI+6-8% p.a. on avg.

The strategy of the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund is The fund may maintain its asset allocation anywhere within the allowable range to differing asset classes consistent with the risk and return objectives indicated above. The fund normally gains its underlying security selection exposure by investing in other relevant UBS funds & third-party funds either directly or indirectly such as directly in securities & derivatives.

The APIR code of the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund is MMF4068AU.

OnePath OneAnswer - TTR - UBS Balanced EF/Sel’s total return last month was -1.1%. This was made up of a growth return of -1.1% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - UBS Balanced EF/Sel’s total return for the last three months was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - UBS Balanced EF/Sel’s one-year total return is -0.57%. This was made up of a growth return of -0.57% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - UBS Balanced EF/Sel’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund is :

The Responsible Entity for the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund is $1.14206 per unit and the current exit price is $1.13751 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund is $1.13751 per unit and the current entry price is $1.14206 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - UBS Balanced EF/Sel managed fund is $20,000. Minimum additional investment is $0.