Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income EF
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 1.85 | 5.76 | 2.22 | 0.19 |
+/- Cat | 0.33 | -0.95 | -0.37 | -1.65 |
+/- Index | -0.62 | -2.63 | -2.47 | -0.50 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.52 | -0.14 | -0.03 | 29 / 46 |
3 Month | -0.66 | -0.95 | -0.37 | 41 / 46 |
1 Year | 0.10 | -1.78 | -2.06 | 39 / 46 |
3 Year | 2.95 | -0.97 | -2.06 | 33 / 44 |
5 Year | 2.62 | -0.65 | -1.54 | 31 / 42 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.64 | 2.96 | 2.62 |
Sharpe Ratio | 0.7 | 0.93 | 1.48 |
R-Squared | 83.89 | 69.62 | -- |
Beta | 0.93 | 0.94 | -- |
Alpha | -1.71 | -0.87 | -- |
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 Dec 2020) |
0.83 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 38.312 |
International Fixed Interest | 58.140 |
Cash | 3.548 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | MMF0854AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 2.0285 |
Exit Price $ | 2.0234 |
Exit Price 1 Week Change $ |
-0.0177 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |