Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income EF
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.85 | 5.76 | 2.22 | -2.30 |
| +/- Cat | 0.33 | -0.95 | -0.37 | -1.99 |
| +/- Index | -0.62 | -2.63 | -2.47 | -0.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -0.56 | -0.61 | 41 / 47 |
| 3 Month | -3.00 | -0.50 | -0.13 | 30 / 46 |
| 1 Year | -0.84 | -2.93 | -0.51 | 39 / 46 |
| 3 Year | 1.94 | -1.07 | -1.93 | 33 / 44 |
| 5 Year | 1.86 | -0.76 | -1.51 | 29 / 42 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.98 | 3.34 | 3.11 |
| Sharpe Ratio | 0.32 | 0.6 | 0.93 |
| R-Squared | 86.28 | 73.43 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | -1.58 | -0.67 | -- |
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 Mar 2021) |
0.79 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.842 |
| International Fixed Interest | 59.138 |
| Cash | 3.020 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 May 2021
| APIR Code | MMF0854AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.0208 |
| Exit Price $ | 2.0158 |
| Exit Price 1 Week Change $ |
-0.0012 |
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 | 0.2500 |
Annual
| ICR pa (30 Jun 2016) | 1.7300 |
| Max Management Fee pa |
1.52% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |