Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income NE
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.14 | 1.60 | -1.89 | -10.41 |
| +/- Cat | -1.58 | -0.99 | -2.60 | -2.03 |
| +/- Index | -3.26 | -3.09 | -1.39 | -1.94 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.81 | 0.01 | -0.27 | 22 / 47 |
| 3 Month | -6.76 | -1.49 | -1.19 | 47 / 47 |
| 1 Year | -10.03 | -2.00 | -2.10 | 38 / 43 |
| 3 Year | -3.45 | -1.98 | -2.26 | 42 / 42 |
| 5 Year | -1.14 | -1.54 | -2.19 | 39 / 39 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4 | 4.08 | 4.1 |
| Sharpe Ratio | -0.95 | -0.43 | -0.36 |
| R-Squared | 89.83 | 82.34 | -- |
| Beta | 0.92 | 0.91 | -- |
| Alpha | -2.42 | -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) |
0.33 |
| 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 | MMF0855AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5908 |
| Exit Price $ | 1.5876 |
| Exit Price 1 Week Change $ |
0.0125 |
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 | -- / -- |