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About

Morningstar Fund Report

OnePath OA AP-UBS Diversified Fix Inc EF

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-UBS Diversified Fix Inc EF
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 5.77 2.22 -1.29 -1.29
+/- Cat -0.94 -0.37 -2.01 -2.01
+/- Index -2.63 -2.47 -0.80 -0.80

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.10 -0.11 --
3 Month 1.04 0.00 -0.20 --
1 Year -1.29 -2.01 -0.80 --
3 Year 2.19 -1.12 -1.94 --
5 Year 1.50 -0.83 -1.53 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 3.32 3.09
Sharpe Ratio 0.46 0.75 1.07
R-Squared 86.3 73.14 --
Beta 0.89 0.92 --
Alpha -1.54 -0.57 --

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)
12.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
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 30 Jul 2021

APIR Code MMF0646AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.0588
Exit Price $ 2.0547
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 1.17%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000