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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 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 5.76 2.22 -1.29 -1.59
+/- Cat -0.95 -0.37 -2.01 -0.63
+/- Index -2.63 -2.47 -0.80 -1.07

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.28 0.02 31 / 44
3 Month -1.63 -0.73 -0.93 37 / 44
1 Year -3.55 -1.13 -1.37 32 / 43
3 Year 1.28 -1.27 -1.92 34 / 43
5 Year 1.65 -0.77 -1.62 28 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.28 3.6 3.52
Sharpe Ratio 0.24 0.62 0.78
R-Squared 86.8 75.64 --
Beta 0.87 0.89 --
Alpha -1.54 -0.25 --

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 2021)
0.77
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.649
International Fixed Interest 55.744
Cash 3.607
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0854AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.9961
Exit Price $ 1.9922
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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 -- / --