Morningstar Fund Report
OnePath OA IP-OP Diversified Hi Yld EF
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA IP-OP Diversified Hi Yld EF
Index: BBgBarc Global High Yield TR Hdg AUD
Category: High Yield Credit
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.89 | 3.13 | 0.26 | 0.26 |
| +/- Cat | -1.11 | -3.79 | -3.44 | -3.44 |
| +/- Index | -5.13 | -9.67 | -0.95 | -0.95 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.50 | 0.38 | 11 / 20 |
| 3 Month | -0.12 | -1.00 | 1.03 | 15 / 20 |
| 1 Year | 0.26 | -3.44 | -0.95 | 17 / 20 |
| 3 Year | 1.42 | -2.77 | -5.15 | 12 / 15 |
| 5 Year | 1.77 | -2.11 | -5.54 | 11 / 14 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
0.21 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.452 |
| International Fixed Interest | 48.960 |
| Cash | 27.588 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | MMF0552AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | High Yield Credit |
| Entry Price $ | 0.9375 |
| Exit Price $ | 0.9367 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0853 |
Annual
| ICR pa (30 Jun 2016) | 2.5000 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |