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Morningstar Fund Report

OnePath OA PS-UBS Diversified Fix Inc NE

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 1.30 4.65 -1.51 0.13
+/- Cat -1.86 -0.11 -1.84 0.05
+/- Index -4.33 -3.52 -1.88 -0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.05 -0.17 26 / 56
3 Month 0.23 -0.16 -0.42 40 / 56
1 Year -1.61 -1.32 -1.57 50 / 56
3 Year 1.48 -1.21 -3.17 51 / 53
5 Year 1.99 -0.99 -2.79 44 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.18 2.7
Sharpe Ratio -0.28 0.25 0.93
R-Squared 82.85 81.57 --
Beta 0.76 0.73 --
Alpha -2.49 -1.28 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
11.11
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.510
International Fixed Interest 52.930
Cash 10.560
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code MMF0695AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.5812
Exit Price $ 1.5780
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 2.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000