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About

Morningstar Fund Report

OnePath OA PS-UBS Diversified Fix Inc NE

Retail

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

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.28 1.56 -1.84 -1.84
+/- Cat -1.52 -0.82 -1.96 -1.96
+/- Index -4.11 -3.13 -1.35 -1.35

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.05 -0.19 --
3 Month 0.78 -0.09 -0.46 --
1 Year -1.84 -1.96 -1.35 --
3 Year 1.30 -1.44 -2.83 --
5 Year 0.67 -1.27 -2.37 47 / 47

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.94 3.09
Sharpe Ratio 0.18 0.63 1.07
R-Squared 86.13 75.62 --
Beta 0.8 0.83 --
Alpha -2.12 -0.88 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
5.96
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.821
International Fixed Interest 64.501
Cash -6.322
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code MMF0695AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.6640
Exit Price $ 1.6607
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2020) 2.6100
Max Management Fee pa 2.01%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000