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Morningstar Fund Report

OnePath OA FR IP-OP Div High Yield

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Div 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 Mar-17
Fund 4.25 1.98 1.57 3.01
+/- Cat 0.26 -0.86 -0.43 -2.81
+/- Index 1.57 -0.62 -0.67 1.64

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.04 0.19 7 / 20
3 Month 0.85 -0.93 0.40 14 / 20
1 Year 3.65 -4.57 1.71 15 / 20
3 Year 2.48 -1.31 0.18 12 / 17
5 Year 3.47 -1.10 0.82 9 / 15

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.04 2.36 0.11
Sharpe Ratio 0.23 0.66 --
R-Squared 8.46 12.79 --
Beta 9.3 28.63 --
Alpha -0.31 0.22 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
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 New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF1506AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.2835
Exit Price $ 1.2825
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0783

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000