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About

Morningstar Fund Report

OnePath OA TAP-UBS Div Fixed Income NE

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Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-UBS Div Fixed Income NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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)
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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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --