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About

Morningstar Fund Report

OnePath OA TAP-UBS Div Fixed Income EF

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Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-UBS Div Fixed Income EF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 2021
Total 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 2021
3-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)
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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 2
3 Year 1
5 Year 2
10 Year 2

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)
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Max Brokerage 0.0000