Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income NE
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.14 | 1.60 | -1.89 | -1.89 |
| +/- Cat | -1.58 | -0.99 | -2.60 | -0.93 |
| +/- Index | -3.26 | -3.09 | -1.39 | -1.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | -0.34 | -0.03 | 35 / 44 |
| 3 Month | -1.78 | -0.89 | -1.08 | 41 / 44 |
| 1 Year | -4.13 | -1.71 | -1.95 | 40 / 43 |
| 3 Year | 0.67 | -1.88 | -2.53 | 43 / 43 |
| 5 Year | 1.05 | -1.38 | -2.23 | 39 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.27 | 3.6 | 3.52 |
| Sharpe Ratio | 0.06 | 0.62 | 0.78 |
| R-Squared | 86.88 | 75.64 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | -2.14 | -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) |
0.40 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 21 Jan 2022
| APIR Code | MMF0855AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.7848 |
| Exit Price $ | 1.7812 |
| Exit Price 1 Week Change $ |
-0.0040 |
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 | -- / -- |