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Morningstar Fund Report

OnePath OA IP-OP Diversified Fix Int NE

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Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Diversified Fix Int NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.22 2.96 4.81 -0.01
+/- Cat -1.53 -0.69 -1.25 -0.08
+/- Index -2.70 -2.66 -3.37 0.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.07 0.07 26 / 49
3 Month -0.87 -0.12 0.06 27 / 49
1 Year 3.43 -0.84 -1.94 39 / 47
3 Year 3.72 -0.99 -2.48 38 / 43
5 Year 3.69 -1.24 -2.60 39 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 2.24 2.49
Sharpe Ratio 0.62 1.04 1.52
R-Squared 86.77 80.25 --
Beta 0.82 0.81 --
Alpha -1.72 -0.71 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.655
International Fixed Interest 45.222
Cash 0.123
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0555AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9428
Exit Price $ 0.9423
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0523

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000