Morningstar Fund Report
OnePath OA FR Pen-UBS Div Fixed Income
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |