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About

Morningstar Fund Report

OnePath OA FR IP-Henderson Glbl FI TR

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.38 1.43 5.83 1.04
+/- Cat -0.21 0.33 -0.37 0.48
+/- Index -4.25 -5.59 5.58 0.80

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.21 0.41 7 / 63
3 Month 0.91 0.11 1.56 20 / 63
1 Year 4.28 -0.60 4.94 30 / 60
3 Year 3.42 0.35 -0.47 24 / 49
5 Year 3.99 0.00 -0.17 22 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 2.24 2.88
Sharpe Ratio 0.3 1.07 0.63
R-Squared 1.62 13.38 --
Beta 0.21 0.01 --
Alpha 1.02 1.55 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.34
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 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.978
International Fixed Interest 77.504
Cash 17.518
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1534AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0449
Exit Price $ 1.0397
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000