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Morningstar Fund Report

OnePath OA IP-UBS Diversified Fix Inc EF

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-UBS Diversified Fix Inc EF
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.52 2.34 5.91 -0.73
+/- Cat 0.77 -1.31 -0.14 -1.07
+/- Index -0.40 -3.28 -2.26 -0.75

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.05 -0.09 27 / 50
3 Month 1.31 -0.02 -0.22 32 / 49
1 Year 1.47 -0.90 -1.13 40 / 48
3 Year 3.05 -0.80 -2.18 35 / 43
5 Year 3.45 -0.70 -1.87 31 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2.43 2.68
Sharpe Ratio 0.36 0.68 1.12
R-Squared 86.59 84.61 --
Beta 0.84 0.84 --
Alpha -1.64 -0.84 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.520
International Fixed Interest 52.820
Cash 7.660
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF0596AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9282
Exit Price $ 0.9263
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2016) 2.5800
Max Management Fee pa 1.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000