Morningstar Fund Report
OnePath OA PS-UBS Diversified Fix Inc NE
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.28 | 1.56 | -1.84 | -8.93 |
| +/- Cat | -1.52 | -0.82 | -1.96 | -1.79 |
| +/- Index | -4.11 | -3.13 | -1.35 | -0.95 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.51 | -0.77 | -0.32 | 67 / 67 |
| 3 Month | -6.44 | -1.26 | -0.19 | 65 / 67 |
| 1 Year | -8.43 | -1.77 | -1.21 | 64 / 65 |
| 3 Year | -2.59 | -1.64 | -2.08 | 65 / 65 |
| 5 Year | -0.88 | -1.32 | -2.21 | 43 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.64 | 3.69 | 4.2 |
| Sharpe Ratio | -0.81 | -0.36 | -0.19 |
| R-Squared | 90.12 | 83.11 | -- |
| Beta | 0.82 | 0.81 | -- |
| Alpha | -2.27 | -0.67 | -- |
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 Apr 2022) |
5.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.062 |
| International Fixed Interest | 54.122 |
| Cash | 7.816 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | MMF0695AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.4986 |
| Exit Price $ | 1.4956 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | 2.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |