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Morningstar Fund Report

OnePath Life DA-Div Fixed Interest

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 3.38 5.27 0.15 0.15
+/- Cat 0.23 0.51 -0.19 -0.19
+/- Index -2.25 -2.91 -0.22 -0.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.24 -0.15 49 / 53
3 Month 0.35 -0.44 -0.74 49 / 53
1 Year 0.15 -0.19 -0.22 29 / 53
3 Year 2.91 0.18 -1.76 21 / 47
5 Year 3.03 -0.05 -1.89 21 / 43

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.16 2.18 2.7
Sharpe Ratio 0.36 0.29 0.93
R-Squared 87.15 81.05 --
Beta 0.74 0.72 --
Alpha -1.08 -1.16 --

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 31 May 2017)
0.05
Minimum Investment $ 0
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 0.098
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.677
International Fixed Interest 61.780
Cash 0.445
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF0052AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.5825
Exit Price $ 2.5812
Exit Price
1 Week Change $
0.0037

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 2016) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --