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About

Morningstar Fund Report

OnePath OA FR Pen-UBS Div Fixed Income

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-UBS Div Fixed Income
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.89 3.30 -0.94 0.06
+/- Cat 0.18 0.71 -1.66 0.13
+/- Index -1.50 -1.39 -0.45 -0.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 -0.02 0.12 20 / 47
3 Month 0.06 0.13 -0.12 10 / 47
1 Year -1.69 -1.04 -0.53 28 / 46
3 Year 2.93 -0.28 -1.18 19 / 46
5 Year 2.24 0.11 -0.65 13 / 43

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 3.44 3.27
Sharpe Ratio 0.66 0.75 1.06
R-Squared 90.75 74.33 --
Beta 1.03 0.91 --
Alpha -1.22 -0.61 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
43.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.221
International Fixed Interest 58.101
Cash 1.678
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF1687AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.5569
Exit Price $ 1.5538
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.12% / 0.12%