Morningstar Fund Report
OnePath OA IP-UBS Diversified Fix Inc EF
Fund Report | Report generated 04 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-UBS Diversified Fix Inc EF
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.18 | 2.51 | -1.36 | -9.66 |
| +/- Cat | -0.37 | -0.30 | -2.78 | -1.71 |
| +/- Index | -2.21 | -2.18 | -0.86 | -1.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.96 | -0.22 | -0.42 | -- |
| 3 Month | -6.14 | -1.13 | -0.57 | -- |
| 1 Year | -9.16 | -1.76 | -1.22 | -- |
| 3 Year | -2.69 | -1.66 | -1.50 | -- |
| 5 Year | -0.47 | -1.18 | -1.51 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.37 | 3.97 | 4.1 |
| Sharpe Ratio | -0.68 | -0.37 | -0.36 |
| R-Squared | 93.98 | 77.68 | -- |
| Beta | 1.04 | 0.87 | -- |
| Alpha | -1.46 | -0.19 | -- |
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 31 May 2022) |
2.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.398 |
| International Fixed Interest | 54.558 |
| Cash | 9.044 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | MMF0596AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.7698 |
| Exit Price $ | 0.7683 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |