OA FR AP - UBS Diversified Fixed Income - Managed Fund

Fund Objective

The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.39%	-0.9%	0.59%	3.9%	3.29%	2.92%	-0.64%	1.43%
Growth return	-0.09%	-0.16%	0.19%	2.54%	3.87%	3.56%	-0.09%	1.31%
Income return	0.48%	-0.74%	0.4%	1.36%	-0.58%	-0.64%	-0.55%	0.12%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA FR AP - UBS Diversified Fixed Income

Cash: 98.30%

Fixed Interest: 1.70%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.07%

Fixed Interest: 80.78%

Australian Equities: 0%

International Equities: 0%

Alternatives: 1.14%

General Information

Fund Details

Type	Description
Fund Name	OA FR AP - UBS Diversified Fixed Income
APIR Code	MMF1687AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$42463169 million (as at 31 Dec 2025)
Entry Price	$1.54193 (as at 29 Jan 2026)
Exit Price	$1.53962 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.01% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.01% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
UBS Australian Bond Fund	Mutual Fund - Open End	51.72%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the OA FR AP - UBS Diversified Fixed Income

What is the objective of the OA FR AP - UBS Diversified Fixed Income managed fund?

The objective of the OA FR AP - UBS Diversified Fixed Income managed fund is The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

What is the strategy for the OA FR AP - UBS Diversified Fixed Income managed fund?

The strategy of the OA FR AP - UBS Diversified Fixed Income managed fund is The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

What is the APIR code of the OA FR AP - UBS Diversified Fixed Income managed fund?

The APIR code of the OA FR AP - UBS Diversified Fixed Income managed fund is MMF1687AU.

What was OA FR AP - UBS Diversified Fixed Income’s total return last month?

OA FR AP - UBS Diversified Fixed Income’s total return last month was 0.39%. This was made up of a growth return of -0.09% and an income return of 0.48%. These returns were calculated as at 31 Jan 2026.

What was OA FR AP - UBS Diversified Fixed Income’s total return for the last three months?

OA FR AP - UBS Diversified Fixed Income’s total return for the last three months was -0.9%. This was made up of a growth return of -0.16% and an income return of -0.74%%. These returns were calculated as at 31 Jan 2026.

What is OA FR AP - UBS Diversified Fixed Income’s one-year total return?

OA FR AP - UBS Diversified Fixed Income’s one-year total return is 3.9%. This was made up of a growth return of 2.54% and an income return of 1.36%. These returns were calculated as at 31 Jan 2026.

What is OA FR AP - UBS Diversified Fixed Income’s three-year total return?

OA FR AP - UBS Diversified Fixed Income’s one-year total return is 2.92%. This was made up of a growth return of 3.56% and an income return of -0.64%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA FR AP - UBS Diversified Fixed Income managed fund?

The asset allocation of the OA FR AP - UBS Diversified Fixed Income managed fund is :

Cash: 98.30%

Fixed Interest: 1.70%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

What sector/asset class does the OA FR AP - UBS Diversified Fixed Income managed fund belong to?

The OA FR AP - UBS Diversified Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the OA FR AP - UBS Diversified Fixed Income managed fund?

As at 31 Dec 2025, the size of the OA FR AP - UBS Diversified Fixed Income managed fund was $42463169 million.

What is the inception date of the OA FR AP - UBS Diversified Fixed Income managed fund?

The OA FR AP - UBS Diversified Fixed Income managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OA FR AP - UBS Diversified Fixed Income managed fund?

The current entry price of the OA FR AP - UBS Diversified Fixed Income managed fund is $1.54193 per unit and the current exit price is $1.53962 per unit (as at 29 Jan 2026).

What is the current exit price of the OA FR AP - UBS Diversified Fixed Income managed fund?

The current exit price of the OA FR AP - UBS Diversified Fixed Income managed fund is $1.53962 per unit and the current entry price is $1.54193 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the OA FR AP - UBS Diversified Fixed Income managed fund?

The minimum initial investment amount for the OA FR AP - UBS Diversified Fixed Income managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us