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Morningstar Fund Report

OnePath OA AP-OP Div High Yield NE

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Div High Yield NE
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 2.64 0.56 0.04 1.35
+/- Cat -0.91 -0.43 -0.48 -0.24
+/- Index -0.04 -2.05 -2.20 0.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.02 0.21 6 / 9
3 Month 0.62 -0.10 0.19 6 / 9
1 Year 1.11 -0.44 -0.96 7 / 9
3 Year 0.99 -0.47 -1.38 6 / 9
5 Year 2.00 -1.68 -0.78 8 / 9

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.98 1.01 0.1
Sharpe Ratio -1.3 -0.81 1.72
R-Squared 6.91 7.05 --
Beta 7.79 8.15 --
Alpha -1.74 -1.3 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 Jan 2017

APIR Code MMF0607AU
Legal Type Allocated Pension
Status Open
Category High Yield Credit
Entry Price $ 1.4678
Exit Price $ 1.4666
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0787

Annual

ICR pa (30 Jun 2014) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000