Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-CFS Global Credit Inc NE

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-CFS Global Credit Inc NE
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.12 0.34 -0.47 2.32
+/- Cat -0.32 -2.70 -3.04 0.37
+/- Index -1.64 -5.27 -9.81 4.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.28 1.72 32 / 56
3 Month 0.44 0.19 2.88 33 / 55
1 Year 3.54 -0.71 -1.23 35 / 55
3 Year 1.89 -1.95 -4.14 48 / 50
5 Year 3.83 -1.75 -2.62 39 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.1 1.79 2.9
Sharpe Ratio -0.2 0.88 1.26
R-Squared 2.72 13.28 --
Beta -0.12 0.08 --
Alpha 0.02 1.01 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.980
International Fixed Interest 78.850
Cash 10.169
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0880AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9560
Exit Price $ 0.9512
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000