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About

Morningstar Fund Report

OnePath OA IP-UBS Diversified Fix Inc EF

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-UBS Diversified Fix Inc EF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.28 6.18 2.51 0.06
+/- Cat -0.47 -0.37 -0.30 -1.98
+/- Index -1.19 -2.21 -2.18 -0.63

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.16 -0.01 44 / 55
3 Month -0.58 -0.98 -0.28 52 / 54
1 Year 0.28 -2.03 -1.88 48 / 53
3 Year 3.00 -1.03 -2.02 41 / 51
5 Year 2.70 -0.78 -1.46 37 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 2.84 2.62
Sharpe Ratio 0.66 0.94 1.48
R-Squared 85.72 63.56 --
Beta 1.03 0.87 --
Alpha -2.05 -0.62 --

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 Dec 2020)
3.84
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.312
International Fixed Interest 58.140
Cash 3.548
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF0596AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9147
Exit Price $ 0.9124
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2492

Annual

ICR pa (30 Jun 2020) 1.6800
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000