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Morningstar Fund Report

OnePath OA FR Pen-CFS Global Credit Inc

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.22 2.34 1.48 2.89
+/- Cat 2.40 0.65 0.86 0.68
+/- Index 0.47 -3.28 -7.86 2.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.04 1.32 12 / 34
3 Month 1.57 0.34 2.35 9 / 34
1 Year 5.21 1.67 -1.51 4 / 33
3 Year 3.94 1.24 -2.68 2 / 32
5 Year 5.56 0.79 -1.20 4 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.09 1.62 2.63
Sharpe Ratio 0.74 0.28 1.59
R-Squared 3.41 4.01 --
Beta -0.15 -0.12 --
Alpha 2.18 0.93 --

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 31 Oct 2016)
14.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.980
International Fixed Interest 78.850
Cash 10.169
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MMF1602AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.3963
Exit Price $ 1.3893
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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 2014) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000