Morningstar Fund Report
OnePath OA FR IP-UBS Div Fixed Income
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR IP-UBS Div Fixed Income
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 | 6.90 | 3.28 | -0.98 | -1.03 |
| +/- Cat | 0.35 | 0.47 | -2.41 | -0.27 |
| +/- Index | -1.50 | -1.41 | -0.49 | -0.51 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | 0.00 | 0.25 | 29 / 48 |
| 3 Month | -1.07 | -0.27 | -0.37 | 32 / 48 |
| 1 Year | -2.87 | -1.18 | -0.69 | 37 / 47 |
| 3 Year | 2.16 | -0.72 | -1.04 | 30 / 43 |
| 5 Year | 2.52 | -0.20 | -0.76 | 26 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | 3.51 | 3.52 |
| Sharpe Ratio | 0.44 | 0.63 | 0.78 |
| R-Squared | 92.29 | 72.01 | -- |
| Beta | 1.06 | 0.86 | -- |
| Alpha | -1.16 | -0.11 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
6.72 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 13 Jan 2022
| APIR Code | MMF1565AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9409 |
| Exit Price $ | 0.9390 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |