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Morningstar Fund Report

OnePath OA PS-OP Div Fixed Interest EF

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Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Div Fixed Interest EF
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 Oct-16
Fund 4.44 3.38 5.27 -0.23
+/- Cat -0.41 0.23 0.51 -0.17
+/- Index -2.48 -2.25 -2.91 -0.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.16 0.38 12 / 58
3 Month -0.65 0.12 0.28 23 / 58
1 Year 3.64 0.29 -1.73 22 / 56
3 Year 3.99 0.11 -2.21 25 / 53
5 Year 3.92 -0.12 -2.38 23 / 45

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.89 2.01 2.49
Sharpe Ratio 0.87 0.76 1.52
R-Squared 87.13 76.21 --
Beta 0.7 0.7 --
Alpha -1.02 -1.1 --

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 Oct 2016)
10.56
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 46.138
International Fixed Interest 53.862
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0023AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.5405
Exit Price $ 2.5392
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0520

Annual

ICR pa (30 Jun 2014) 1.5300
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000