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Morningstar Fund Report

OnePath OA IP-OP Diversified Fix Int EF

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.81 5.83 1.09 0.21
+/- Cat 0.17 -0.23 0.39 -0.06
+/- Index -1.81 -2.35 0.73 -0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.06 -0.10 31 / 49
3 Month 0.53 -0.09 -0.12 30 / 49
1 Year 0.35 0.22 0.40 18 / 48
3 Year 3.54 0.10 -1.11 22 / 45
5 Year 3.54 -0.18 -1.24 24 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 2.44 2.7
Sharpe Ratio 0.58 0.53 0.93
R-Squared 89.16 85.47 --
Beta 0.85 0.84 --
Alpha -0.71 -0.81 --

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 30 Jun 2017)
4.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MMF0554AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8905
Exit Price $ 0.8899
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0588

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