Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-OP Div Fixed Interest NE

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Div Fixed Interest NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 3.77 2.72 4.60 -0.42
+/- Cat -1.07 -0.43 -0.16 -0.45
+/- Index -3.15 -2.90 -3.58 -0.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.22 -0.47 53 / 57
3 Month 1.10 -0.02 -0.43 34 / 57
1 Year 1.46 -0.36 -1.14 35 / 55
3 Year 2.69 -0.42 -2.54 33 / 51
5 Year 2.74 -0.62 -2.58 35 / 44

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 2.17 2.68
Sharpe Ratio 0.24 0.42 1.12
R-Squared 86.69 80.3 --
Beta 0.72 0.72 --
Alpha -1.65 -1.21 --

Fund Details

Fund Inception 07 Feb 1994
Responsible Entity OnePath Custodians Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
9.20
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 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.527
International Fixed Interest 53.473
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF0044AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.3088
Exit Price $ 2.3076
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0520

Annual

ICR pa (30 Jun 2016) 2.1700
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000