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-Henderson Glbl FI TR NE

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 7.12 0.41 -0.29 2.84
+/- Cat 1.56 -1.17 -1.39 -2.33
+/- Index 1.04 -5.22 -7.31 3.60

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.68 -0.60 58 / 61
3 Month 1.37 -0.31 0.14 34 / 61
1 Year 4.58 -2.16 2.49 37 / 59
3 Year 2.01 -1.00 -2.97 41 / 44
5 Year 2.85 -1.28 -2.19 34 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 2.58 2.84
Sharpe Ratio -0.02 0.8 --
R-Squared 2.76 12.73 --
Beta 0.29 -0.03 --
Alpha -0.89 1.4 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 31 Mar 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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.693
International Fixed Interest 83.860
Cash 15.447
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF1202AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.3003
Exit Price $ 1.2939
Exit Price
1 Week Change $
0.0005

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