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About

Morningstar Fund Report

OnePath OA AP-UBS Diversified Fix Inc NE

Retail

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-UBS Diversified Fix Inc NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.64 5.34 -1.47 0.74
+/- Cat -1.80 -0.19 -1.73 -0.07
+/- Index -3.98 -2.84 -1.83 -0.36

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.00 0.27 14 / 46
3 Month -0.23 -0.20 -0.14 24 / 46
1 Year 2.02 -0.29 -0.97 28 / 44
3 Year 0.80 -0.84 -1.97 38 / 43
5 Year 2.22 -0.83 -2.28 36 / 39

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2.18 2.43
Sharpe Ratio -0.46 -0.08 0.33
R-Squared 86.64 80.24 --
Beta 0.94 0.81 --
Alpha -1.88 -0.93 --

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 Jan 2018)
10.45
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.928
International Fixed Interest 55.334
Cash 5.737
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code MMF0647AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7318
Exit Price $ 1.7283
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.4800
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000