Morningstar Fund Report
OnePath OA FR Pen-UBS Div Fixed Income
Fund Report | Report generated 22 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |