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About

Morningstar Fund Report

OnePath OA IP-UBS Diversified Fix Inc NE

Retail

Fund Report | Report generated 24 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 0.93 5.15 1.59 -2.74
+/- Cat -0.82 -1.40 -1.22 -3.56
+/- Index -1.55 -3.24 -3.10 -1.67

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.08 -0.12 43 / 56
3 Month 0.63 -0.19 -0.21 40 / 56
1 Year -2.20 -3.74 -1.51 52 / 54
3 Year 1.34 -2.10 -2.70 49 / 51
5 Year 0.92 -1.82 -2.33 47 / 50

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 3.16 3.08
Sharpe Ratio 0.14 0.75 --
R-Squared 89.77 68.02 --
Beta 1.04 0.86 --
Alpha -2.74 -0.3 --

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 30 Apr 2021)
1.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.217
International Fixed Interest 59.406
Cash 1.377
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jun 2021

APIR Code MMF0597AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9164
Exit Price $ 0.9146
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2489

Annual

ICR pa (30 Jun 2020) 2.5300
Max Management Fee pa 2.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000