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Morningstar Fund Report

OnePath OA IP-OP Diversified Hi Yld EF

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Diversified Hi Yld EF
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 1.20 0.89 3.13 0.14
+/- Cat -1.64 -1.11 -3.79 0.30
+/- Index -1.40 -1.35 1.32 0.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.30 0.00 15 / 21
3 Month 0.64 0.43 0.20 14 / 21
1 Year 2.77 -2.55 0.99 15 / 18
3 Year 1.76 -2.03 -0.43 13 / 16
5 Year 2.44 -1.76 -0.06 11 / 14

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.02 2.61 0.1
Sharpe Ratio -0.35 1.98 1.8
R-Squared 9.1 13.85 --
Beta 9.48 31.68 --
Alpha -0.93 0.19 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.452
International Fixed Interest 48.960
Cash 27.588
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF0552AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9437
Exit Price $ 0.9429
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0833

Annual

ICR pa (30 Jun 2016) 2.5000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000