Morningstar Fund Report
OnePath OA AP-UBS Diversified Fix Inc EF
Fund Report | Report generated 06 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP-UBS Diversified Fix Inc EF
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 | 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 |
|
| 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 |