Fund Report | 28 Jan 2022

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OnePath Life DA-Div Fixed Interest

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: OnePath Life DA-Div Fixed Interest
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.17 1.33 -0.16 -1.97
+/- Cat -0.63 -1.05 -0.27 -0.89
+/- Index -3.22 -3.36 0.34 -1.45
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.31 -0.06 54 / 67
3 Month -1.52 -0.67 -0.82 64 / 67
1 Year -3.82 -1.17 -1.64 63 / 67
3 Year 1.23 -0.81 -1.98 49 / 66
5 Year 1.06 -0.93 -2.22 38 / 46
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 3.21 3.52
Sharpe Ratio 0.24 0.5 0.78
R-Squared 72.97 78.14 --
Beta 0.73 0.81 --
Alpha -1.24 -0.61 --
Fund Details
Fund Inception 09 Jan 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 0.04
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.484
International Fixed Interest 49.516
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Jan 2022
APIR Code MMF0052AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.6769
Exit Price $ 2.6734
Exit Price
1 Week Change $ 0.0034
Morningstar Ratings
Overall 2
3 year 2
5 year 1
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1300
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 --
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