Morningstar Fund Report
OnePath OA IP-UBS Diversified Fix Inc EF
Fund Report | Report generated 18 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA IP-UBS Diversified Fix Inc EF
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 5.91 | -0.47 | 1.28 | 1.28 |
| +/- Cat | -0.14 | -1.17 | -0.47 | -0.47 |
| +/- Index | -2.26 | -0.84 | -1.19 | -1.19 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | -0.05 | -0.15 | 31 / 49 |
| 3 Month | 0.15 | -0.06 | -0.33 | 25 / 49 |
| 1 Year | 1.28 | -0.47 | -1.19 | 29 / 49 |
| 3 Year | 2.20 | -0.61 | -1.42 | 34 / 46 |
| 5 Year | 3.08 | -0.48 | -1.59 | 29 / 42 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.13 | 1.96 | 2.26 |
| Sharpe Ratio | 0.14 | 0.49 | 0.75 |
| R-Squared | 91.5 | 81.27 | -- |
| Beta | 0.9 | 0.78 | -- |
| Alpha | -1.21 | -0.38 | -- |
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 2018) |
4.91 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.921 |
| International Fixed Interest | 53.782 |
| Cash | 3.297 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2018
| APIR Code | MMF0596AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9211 |
| Exit Price $ | 0.9193 |
| Exit Price 1 Week Change $ |
0.0016 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1964 |
Annual
| ICR pa (30 Jun 2016) | 2.5800 |
| Max Management Fee pa |
1.73% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |