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Morningstar Fund Report

OnePath Corp Super-UBS Div Fixed Income

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-UBS Div Fixed Income
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 May-17
Fund 5.93 2.07 4.67 0.05
+/- Cat 1.09 -1.08 -0.09 -0.76
+/- Index -0.99 -3.56 -3.50 -0.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.03 -0.09 19 / 56
3 Month 1.40 -0.14 -0.49 42 / 56
1 Year 0.95 -0.84 -1.64 45 / 56
3 Year 2.47 -0.63 -2.63 40 / 50
5 Year 2.78 -0.39 -2.26 28 / 45

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.96 2.15 2.65
Sharpe Ratio 0.15 0.42 1.09
R-Squared 77.63 80.82 --
Beta 0.65 0.73 --
Alpha -1.57 -1.2 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.500
International Fixed Interest 54.380
Cash 5.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0542AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7315
Exit Price $ 1.7280
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2017

Annual

ICR pa (30 Jun 2016) 1.4700
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000