Morningstar Fund Report
OnePath OA PS-UBS Diversified Fix Inc NE
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-UBS Diversified Fix Inc NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
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 |
|
| 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 |