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Morningstar Fund Report

OnePath Life DA-Div Fixed Interest

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Life DA-Div Fixed Interest
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 Dec-16
Fund 4.44 3.38 5.27 -1.22
+/- Cat -0.41 0.23 0.51 0.07
+/- Index -2.48 -2.25 -2.91 0.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.34 0.35 3 / 59
3 Month -1.69 0.40 0.83 5 / 59
1 Year 2.57 0.03 -1.51 26 / 57
3 Year 3.56 0.19 -2.10 27 / 54
5 Year 3.39 -0.07 -2.16 23 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.14 2.22 2.74
Sharpe Ratio 0.6 0.5 1.22
R-Squared 88.31 80.78 --
Beta 0.73 0.73 --
Alpha -1.15 -1.28 --

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 Nov 2016)
0.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.241
International Fixed Interest 54.759
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF0052AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.5511
Exit Price $ 2.5498
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --