Morningstar Fund Report
OnePath OA TAP-UBS Div Fixed Income NE
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.25 | 5.14 | 1.60 | -2.47 |
| +/- Cat | -0.28 | -1.58 | -0.99 | -2.60 |
| +/- Index | -1.22 | -3.26 | -3.09 | -1.16 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | -0.17 | -0.13 | 43 / 47 |
| 3 Month | -2.31 | -0.63 | -0.32 | 45 / 46 |
| 1 Year | -1.67 | -3.32 | -1.02 | 43 / 46 |
| 3 Year | 1.60 | -1.70 | -2.54 | 41 / 44 |
| 5 Year | 1.22 | -1.41 | -2.17 | 39 / 42 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.95 | 3.32 | 3.09 |
| Sharpe Ratio | 0.23 | 0.71 | 1.04 |
| R-Squared | 86.06 | 73.01 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | -2.13 | -0.64 | -- |
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 Mar 2021) |
0.52 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.842 |
| International Fixed Interest | 59.138 |
| Cash | 3.020 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | MMF0855AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.8224 |
| Exit Price $ | 1.8188 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2500 |
Annual
| ICR pa (30 Jun 2016) | 2.4800 |
| Max Management Fee pa |
2.27% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |