Fund Report | 18 Dec 2017

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OnePath OA AP-OP Div Fixed Interest NE

Report generated 18 Dec 2017 |Retail

Performance
30 Nov 2017
Growth of $10,000
 
Fund: OnePath OA AP-OP Div Fixed Interest NE
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category: Bonds - Global / Australia
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Nov-17
Fund 3.09 5.20 -0.01 0.95
+/- Cat -0.35 -0.33 -0.28 -0.41
+/- Index -2.53 -2.98 -0.38 -0.78
Trailing Year Returns as at 30 Nov 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.17 -0.19 37 / 46
3 Month 0.45 -0.55 -0.49 38 / 44
1 Year 2.98 -0.22 -0.94 28 / 44
3 Year 2.15 -0.51 -1.89 33 / 43
5 Year 2.48 -0.68 -2.16 31 / 39
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 2.34 2.61
Sharpe Ratio 0.07 0.33 0.77
R-Squared 87.73 81.77 --
Beta 0.83 0.81 --
Alpha -1.51 -0.94 --
Fund Details
Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2017) 21.56
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2017
No Style Box Available
Asset Allocation
% as at 30 Nov 2017
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.599
International Fixed Interest 47.401
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Dec 2017
APIR Code MMF0697AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.6297
Exit Price $ 1.6286
Exit Price
1 Week Change $
-0.0015
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0661
Annual
ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000
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