Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income EF
Fund Report | Report generated 17 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-UBS Div Fixed Income EF
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.76 | 2.22 | -1.29 | 0.04 |
| +/- Cat | -0.95 | -0.37 | -2.01 | 0.12 |
| +/- Index | -2.63 | -2.47 | -0.80 | -0.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.30 | 0.44 | 3 / 47 |
| 3 Month | 0.04 | 0.12 | -0.14 | 14 / 47 |
| 1 Year | -1.90 | -1.25 | -0.74 | 36 / 46 |
| 3 Year | 2.19 | -1.02 | -1.92 | 35 / 46 |
| 5 Year | 1.50 | -0.64 | -1.39 | 30 / 43 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.07 | 3.44 | 3.27 |
| Sharpe Ratio | 0.5 | 0.75 | 1.06 |
| R-Squared | 86.45 | 74.33 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | -1.46 | -0.61 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.81 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.643 |
| International Fixed Interest | 57.570 |
| Cash | 2.786 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF0854AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.0185 |
| Exit Price $ | 2.0145 |
| Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |