Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-UBS Diversified Fix Inc NE

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-UBS Diversified Fix Inc NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 4.89 -1.36 0.93 0.93
+/- Cat -1.17 -2.07 -0.82 -0.82
+/- Index -3.29 -1.73 -1.55 -1.55

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 0.00 -0.21 -0.48 39 / 49
1 Year 0.93 -0.82 -1.55 39 / 49
3 Year 1.45 -1.36 -2.17 42 / 46
5 Year 2.27 -1.29 -2.40 40 / 42

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 1.96 2.26
Sharpe Ratio -0.22 0.49 0.75
R-Squared 92.71 81.27 --
Beta 0.9 0.78 --
Alpha -1.96 -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)
2.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 MMF0597AU
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 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1964

Annual

ICR pa (30 Jun 2011) 2.4900
Max Management Fee pa 2.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000