Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income NE
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA TAP-UBS Div Fixed Income NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.14 | 1.60 | -1.89 | 0.75 |
| +/- Cat | -1.58 | -0.99 | -2.60 | -0.28 |
| +/- Index | -3.26 | -3.09 | -1.39 | -0.69 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.44 | -0.45 | 44 / 47 |
| 3 Month | 1.18 | -0.23 | -0.86 | 38 / 47 |
| 1 Year | -1.38 | -2.44 | -2.19 | 45 / 46 |
| 3 Year | 1.72 | -1.77 | -2.69 | 45 / 46 |
| 5 Year | 0.95 | -1.36 | -2.18 | 40 / 43 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.03 | 3.36 | 3.16 |
| Sharpe Ratio | 0.34 | 0.83 | 1.16 |
| R-Squared | 87 | 73.52 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -2.24 | -0.6 | -- |
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 Aug 2021) |
0.48 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.643 |
| International Fixed Interest | 57.570 |
| Cash | 2.786 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0855AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.8439 |
| Exit Price $ | 1.8402 |
| Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.48% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |