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  5. OnePath OneAnswer - TTR - UBS Balanced NEF - Managed fund profile

OnePath OneAnswer - TTR - UBS Balanced NEF - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 -1.11% 0.97% 0.1% -1.06% -1.61% 3.66% 1.94% -%
Growth return -1.11% 0.97% 0.1% -1.06% -1.61% 3.66% 1.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - UBS Balanced NEF
Australian Equities
47.17%
International Equities
19.51%
Cash
6.86%
Property
2.90%
Fixed Interest
23.05%
Alternatives
0.52%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - UBS Balanced NEF
Closed
OnePath Custodians Pty Limited
MMF3122AU
Multisector Growth
star (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.09974 (as at 7 Jun 2023)
$1.09536 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.30% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.30% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

FAQs about the OnePath OneAnswer - TTR - UBS Balanced NEF

The objective of the OnePath OneAnswer - TTR - UBS Balanced NEF 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 NEF 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 NEF managed fund is MMF3122AU.

OnePath OneAnswer - TTR - UBS Balanced NEF’s total return last month was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - UBS Balanced NEF’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - UBS Balanced NEF’s one-year total return is -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - UBS Balanced NEF’s one-year total return is 3.66%. This was made up of a growth return of 3.66% 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 NEF managed fund is :

Australian Equities
47.17%
International Equities
19.51%
Cash
6.86%
Property
2.90%
Fixed Interest
23.05%
Alternatives
0.52%

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

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

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

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

The current entry price of the OnePath OneAnswer - TTR - UBS Balanced NEF managed fund is $1.09974 per unit and the current exit price is $1.09536 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - UBS Balanced NEF managed fund is $1.09536 per unit and the current entry price is $1.09974 per unit (as at 7 Jun 2023).

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

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.