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Morningstar Fund Report

OnePath OA TAP-UBS Div Fixed Income EF

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA TAP-UBS Div Fixed Income 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 Oct-16
Fund 6.30 2.26 5.97 -0.81
+/- Cat 0.83 -1.18 0.44 -0.75
+/- Index -0.62 -3.36 -2.21 -0.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 0.09 0.22 14 / 46
3 Month -1.24 -0.37 -0.31 35 / 46
1 Year 3.49 -0.40 -1.88 36 / 45
3 Year 4.14 -0.26 -2.06 26 / 42
5 Year 4.37 -0.21 -1.92 19 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.34 2.27 2.49
Sharpe Ratio 0.76 0.9 1.52
R-Squared 79.02 80.93 --
Beta 0.83 0.82 --
Alpha -1.36 -1.07 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.79
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.460
International Fixed Interest 47.500
Cash 11.040
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0854AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8424
Exit Price $ 1.8387
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 1.7300
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000