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Morningstar Fund Report

OnePath OA TAP-UBS Div Fixed Income EF

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 2.26 5.97 -0.87 -0.87
+/- Cat -1.18 0.44 -1.14 -1.14
+/- Index -3.36 -2.21 -1.23 -1.23

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.10 -0.07 --
3 Month 0.64 -0.20 -0.45 --
1 Year -0.87 -1.14 -1.23 --
3 Year 2.42 -0.64 -2.26 --
5 Year 3.12 -0.34 -1.80 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 2.45 2.7
Sharpe Ratio 0.12 0.42 0.93
R-Squared 83.68 84.44 --
Beta 0.85 0.84 --
Alpha -1.82 -1.08 --

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 May 2017)
0.83
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.980
International Fixed Interest 51.900
Cash 10.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF0854AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8753
Exit Price $ 1.8716
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2016) 1.7300
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000