Morningstar Fund Report
OnePath OA FR IP-UBS Div Fixed Income
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.90 | 3.28 | -0.98 | -9.35 |
| +/- Cat | 0.35 | 0.47 | -2.41 | -1.40 |
| +/- Index | -1.50 | -1.41 | -0.49 | -0.88 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | -0.19 | -0.39 | 30 / 49 |
| 3 Month | -6.09 | -1.08 | -0.52 | 40 / 49 |
| 1 Year | -8.84 | -1.45 | -0.91 | 32 / 47 |
| 3 Year | -2.19 | -1.16 | -1.00 | 36 / 44 |
| 5 Year | 0.23 | -0.48 | -0.81 | 30 / 44 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.42 | 3.97 | 4.1 |
| Sharpe Ratio | -0.56 | -0.37 | -0.36 |
| R-Squared | 94.24 | 77.68 | -- |
| Beta | 1.05 | 0.87 | -- |
| Alpha | -0.93 | -0.19 | -- |
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 May 2022) |
5.74 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.398 |
| International Fixed Interest | 54.558 |
| Cash | 9.044 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1565AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8436 |
| Exit Price $ | 0.8419 |
| Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |