Morningstar Fund Report
OnePath OA FR Pen-UBS Div Fixed Income
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.89 | 3.30 | -0.94 | -8.46 |
| +/- Cat | 0.18 | 0.71 | -1.66 | -0.85 |
| +/- Index | -1.50 | -1.39 | -0.45 | -0.49 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.29 | -0.31 | -0.11 | 31 / 46 |
| 3 Month | -6.47 | -0.69 | -0.23 | 32 / 46 |
| 1 Year | -7.77 | -0.70 | -0.55 | 21 / 42 |
| 3 Year | -1.37 | -0.62 | -0.86 | 21 / 41 |
| 5 Year | 0.61 | -0.12 | -0.72 | 14 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.48 | 4.13 | 4.2 |
| Sharpe Ratio | -0.37 | -0.26 | -0.19 |
| R-Squared | 94.6 | 81.93 | -- |
| Beta | 1.04 | 0.9 | -- |
| Alpha | -0.82 | -0.41 | -- |
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 Apr 2022) |
38.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.062 |
| International Fixed Interest | 54.122 |
| Cash | 7.816 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF1687AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.4300 |
| Exit Price $ | 1.4271 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |