Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income EF
Fund Report | Report generated 27 Feb 2021 | 
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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 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) |
-- |
| 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 |
|
| 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 |