Morningstar Fund Report
OnePath OA AP-UBS Diversified Fix Inc EF
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.77 | 2.22 | -1.29 | -1.91 |
| +/- Cat | -0.94 | -0.37 | -2.01 | -0.02 |
| +/- Index | -2.63 | -2.47 | -0.80 | -0.18 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | -0.13 | -0.04 | 27 / 43 |
| 3 Month | -3.19 | -0.23 | 0.00 | 17 / 43 |
| 1 Year | -4.00 | -1.31 | -0.83 | 33 / 42 |
| 3 Year | 1.55 | -1.03 | -1.85 | 32 / 42 |
| 5 Year | 1.28 | -0.68 | -1.45 | 27 / 39 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.31 | 3.65 | 3.52 |
| Sharpe Ratio | 0.29 | 0.57 | 0.8 |
| R-Squared | 88.26 | 75.93 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | -1.5 | -0.52 | -- |
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 31 Oct 2021) |
12.55 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.379 |
| International Fixed Interest | 54.371 |
| Cash | 7.250 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | MMF0646AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.0088 |
| Exit Price $ | 2.0048 |
| Exit Price 1 Week Change $ |
0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |