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Morningstar Fund Report

OnePath OA IP-Henderson Glbl FI TR NE

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Henderson Glbl FI TR NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 0.41 -0.29 4.02 0.49
+/- Cat -1.17 -1.39 -2.18 0.13
+/- Index -5.22 -7.31 3.77 0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.13 0.24 22 / 62
3 Month 0.94 -0.04 0.43 33 / 60
1 Year 3.24 -2.35 3.48 42 / 58
3 Year 2.06 -1.04 -2.19 39 / 48
5 Year 2.49 -1.56 -1.81 35 / 36

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 2.48 2.9
Sharpe Ratio 0.01 0.81 0.73
R-Squared 2.12 12.8 --
Beta 0.24 -0.03 --
Alpha -0.46 1.39 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.018
International Fixed Interest 81.773
Cash 13.209
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MMF1202AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2451
Exit Price $ 1.2389
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2010) 2.8500
Max Management Fee pa 2.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000