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Morningstar Fund Report

OnePath OA FR Pen-CFS Global Credit Inc

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-CFS Global Credit Inc
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.34 1.48 6.89 6.89
+/- Cat 0.65 0.86 1.96 1.96
+/- Index -3.28 -7.86 6.41 6.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.11 0.60 7 / 33
3 Month 1.12 0.22 -0.05 10 / 33
1 Year 6.89 1.96 6.41 5 / 33
3 Year 3.54 1.14 -1.54 3 / 31
5 Year 5.52 1.00 0.01 2 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 1.48 2.82
Sharpe Ratio 0.66 0.2 1.03
R-Squared 2.97 2.07 --
Beta -0.13 -0.07 --
Alpha 1.74 0.43 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
13.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.901
International Fixed Interest 81.302
Cash 6.797
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MMF1602AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4556
Exit Price $ 1.4484
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000