Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income EF
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.76 | 2.22 | -1.29 | -9.92 |
| +/- Cat | -0.95 | -0.37 | -2.01 | -1.54 |
| +/- Index | -2.63 | -2.47 | -0.80 | -1.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.06 | -0.22 | 19 / 47 |
| 3 Month | -6.62 | -1.35 | -1.05 | 45 / 47 |
| 1 Year | -9.49 | -1.46 | -1.55 | 30 / 43 |
| 3 Year | -2.87 | -1.40 | -1.68 | 33 / 42 |
| 5 Year | -0.55 | -0.95 | -1.59 | 28 / 39 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4 | 4.08 | 4.1 |
| Sharpe Ratio | -0.8 | -0.43 | -0.36 |
| R-Squared | 89.79 | 82.34 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | -1.82 | -0.49 | -- |
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 May 2022) |
0.65 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.398 |
| International Fixed Interest | 54.558 |
| Cash | 9.044 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0854AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.7782 |
| Exit Price $ | 1.7747 |
| Exit Price 1 Week Change $ |
0.0142 |
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 | -- / -- |