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Morningstar Fund Report

OnePath ISB-Diversified Fixed Int NE

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath ISB-Diversified Fixed Int NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 2.67 1.82 3.25 -0.04
+/- Cat 0.59 0.55 1.39 -0.43
+/- Index -4.25 -3.81 -4.93 -0.97

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.20 -0.41 2 / 4
3 Month 1.06 0.42 -0.84 2 / 4
1 Year 0.87 0.02 -1.73 2 / 4
3 Year 1.79 0.54 -3.31 2 / 4
5 Year 1.60 0.29 -3.43 2 / 4

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 1.01 2.65
Sharpe Ratio -0.23 -2.49 1.09
R-Squared 85.87 44.89 --
Beta 0.58 0.31 --
Alpha -2.05 -1.79 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.96
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.527
International Fixed Interest 53.473
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MMF0943AU
Legal Type Investment Bond
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.2347
Exit Price $ 1.2341
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0519

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000