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Morningstar Fund Report

OnePath OA FR PS-CFS Global Credit Inc

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 May-17
Fund 7.15 1.92 1.14 5.79
+/- Cat 1.83 0.18 0.39 1.32
+/- Index -0.61 -3.69 -8.19 5.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.09 -0.43 20 / 28
3 Month 0.91 0.05 -0.51 12 / 28
1 Year 5.70 1.17 3.02 6 / 28
3 Year 3.12 0.65 -2.23 2 / 24
5 Year 4.88 0.58 -0.71 2 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 1.3 2.79
Sharpe Ratio 0.49 0.05 1.12
R-Squared 2.86 1.86 --
Beta -0.12 -0.06 --
Alpha 1.29 0.24 --

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 May 2017)
7.47
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.290
International Fixed Interest 80.990
Cash 5.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF1723AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.3763
Exit Price $ 1.3694
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000