Morningstar Fund Report
OnePath OA FR IP-UBS Div Fixed Income
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.90 | 3.28 | -0.98 | 1.18 |
| +/- Cat | 0.35 | 0.47 | -2.41 | 0.16 |
| +/- Index | -1.50 | -1.41 | -0.49 | -0.26 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | -0.07 | -0.02 | 38 / 53 |
| 3 Month | 1.75 | 0.11 | -0.29 | 19 / 52 |
| 1 Year | 0.01 | -1.65 | -0.80 | 40 / 50 |
| 3 Year | 3.19 | -0.53 | -1.22 | 29 / 47 |
| 5 Year | 2.42 | -0.17 | -0.71 | 24 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.44 | 3.2 | 3.16 |
| Sharpe Ratio | 0.72 | 0.86 | 1.16 |
| R-Squared | 90.38 | 68.36 | -- |
| Beta | 1.04 | 0.85 | -- |
| Alpha | -1.3 | -0.32 | -- |
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 Aug 2021) |
6.51 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 
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Quick Stats
as at 15 Sep 2021
| APIR Code | MMF1565AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9759 |
| Exit Price $ | 0.9739 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |