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Morningstar Fund Report

OnePath WS-Diversified High Yield

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath WS-Diversified High Yield
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.46 2.30 1.85 1.69
+/- Cat 0.47 -0.54 -0.15 -1.44
+/- Index 1.78 -0.30 -0.39 1.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.11 0.31 9 / 18
3 Month 1.10 -0.63 0.65 11 / 18
1 Year 2.76 -2.47 0.62 12 / 18
3 Year 2.86 -0.61 0.45 9 / 15
5 Year 3.92 -0.96 1.03 8 / 15

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.04 2.25 0.09
Sharpe Ratio 0.48 -0.36 1.76
R-Squared 8.77 14.92 --
Beta 9.29 29.26 --
Alpha -0.04 0.02 --

Fund Details

Fund Inception 28 Jun 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.12
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0708AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.7520
Exit Price $ 0.7514
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0799

Annual

ICR pa (30 Jun 2014) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000