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About

Morningstar Fund Report

OnePath OA AP-OP Div Fixed Interest NE

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Div Fixed Interest NE
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 Aug-17
Fund 3.09 5.20 -0.01 0.50
+/- Cat -0.35 -0.33 -0.28 0.16
+/- Index -2.53 -2.98 -0.38 -0.29

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.11 -0.27 22 / 44
3 Month -0.04 0.16 -0.27 20 / 44
1 Year -0.32 0.23 -0.51 20 / 44
3 Year 2.53 -0.24 -1.86 23 / 43
5 Year 2.67 -0.58 -2.08 31 / 39

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 2.34 2.66
Sharpe Ratio 0.19 0.33 0.86
R-Squared 86.76 79.94 --
Beta 0.83 0.79 --
Alpha -1.41 -1.06 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
20.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.452
International Fixed Interest 53.548
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF0697AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.6174
Exit Price $ 1.6163
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0660

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000