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About

Morningstar Fund Report

OnePath OA AP-UBS Diversified Fix Inc NE

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-UBS Diversified Fix Inc NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.24 5.14 1.60 -2.30
+/- Cat -0.28 -1.58 -0.98 -2.63
+/- Index -1.23 -3.26 -3.09 -1.23

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.02 -0.06 27 / 47
3 Month -0.02 -0.80 -0.85 44 / 47
1 Year -1.96 -2.94 -1.28 41 / 46
3 Year 1.57 -1.71 -2.47 41 / 44
5 Year 1.08 -1.41 -2.17 39 / 43

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 3.32 3.08
Sharpe Ratio 0.24 0.72 --
R-Squared 85.88 73.2 --
Beta 0.89 0.93 --
Alpha -2.07 -0.56 --

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 Apr 2021)
7.98
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.356
International Fixed Interest 58.852
Cash 2.792
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF0647AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8306
Exit Price $ 1.8269
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2500

Annual

ICR pa (30 Jun 2020) 2.5200
Max Management Fee pa 1.92%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000