Morningstar Fund Report
OnePath OA PS-UBS Diversified Fix Inc NE
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.28 | 1.56 | -1.84 | -0.30 |
| +/- Cat | -1.52 | -0.82 | -1.96 | -0.06 |
| +/- Index | -4.11 | -3.13 | -1.35 | -0.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.29 | 0.48 | 8 / 70 |
| 3 Month | -0.30 | -0.06 | -0.48 | 39 / 70 |
| 1 Year | -2.50 | -1.36 | -1.34 | 65 / 70 |
| 3 Year | 1.28 | -1.35 | -2.84 | 66 / 69 |
| 5 Year | 0.64 | -1.08 | -2.25 | 43 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.73 | 3.04 | 3.27 |
| Sharpe Ratio | 0.23 | 0.64 | 1.06 |
| R-Squared | 86.18 | 77.05 | -- |
| Beta | 0.78 | 0.82 | -- |
| Alpha | -2.03 | -0.89 | -- |
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 Sep 2021) |
5.69 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 40.221 |
| International Fixed Interest | 58.101 |
| Cash | 1.678 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MMF0695AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6255 |
| Exit Price $ | 1.6223 |
| Exit Price 1 Week Change $ |
-0.0125 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.04% |
| Investment Management Fee | 2.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |