Morningstar Fund Report
OnePath OA FR Pen-UBS Div Fixed Income
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 2.60 | 6.89 | 3.30 | -2.37 |
+/- Cat | 1.08 | 0.18 | 0.71 | -1.88 |
+/- Index | 0.13 | -1.50 | -1.39 | -0.47 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.77 | -0.48 | -0.20 | 38 / 46 |
3 Month | -3.34 | -0.84 | -0.28 | 40 / 46 |
1 Year | -2.70 | -1.65 | -1.21 | 35 / 46 |
3 Year | 2.90 | -0.24 | -1.20 | 17 / 44 |
5 Year | 2.73 | 0.06 | -0.67 | 13 / 42 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.39 | 3.34 | 3.13 |
Sharpe Ratio | 0.55 | 0.63 | 0.98 |
R-Squared | 90.38 | 73.49 | -- |
Beta | 1.04 | 0.92 | -- |
Alpha | -1.26 | -0.73 | -- |
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 31 Dec 2020) |
39.73 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 38.312 |
International Fixed Interest | 58.140 |
Cash | 3.548 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MMF1687AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.5557 |
Exit Price $ | 1.5518 |
Exit Price 1 Week Change $ |
-0.0022 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2501 |
Annual
ICR pa (30 Jun 2020) | 1.0200 |
Max Management Fee pa![]() |
0.98% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |