Morningstar Fund Report
OnePath OA IP-OP Dvrs Crdt NE
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-OP Dvrs Crdt NE
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -0.10 | 0.27 | -1.59 | 1.64 |
| +/- Cat | -2.34 | -4.50 | -3.51 | -1.54 |
| +/- Index | -0.80 | -8.71 | -7.22 | -1.83 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | 0.04 | 0.92 | 55 / 94 |
| 3 Month | 0.79 | -0.56 | -0.87 | 79 / 93 |
| 1 Year | -0.28 | -2.83 | -4.25 | 89 / 92 |
| 3 Year | -0.14 | -3.47 | -5.69 | 82 / 82 |
| 5 Year | 0.55 | -3.40 | -5.25 | 67 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.25 | 3.18 | 6.1 |
| Sharpe Ratio | -0.54 | 0.84 | 0.73 |
| R-Squared | 60.72 | 66.92 | -- |
| Beta | 0.29 | 0.44 | -- |
| Alpha | -2.54 | 0.2 | -- |
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 Dec 2020) |
0.16 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.991 |
| International Fixed Interest | 0.000 |
| Cash | 1.009 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF0553AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9221 |
| Exit Price $ | 0.9184 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4027 |
Annual
| ICR pa (30 Jun 2020) | 2.4500 |
| Max Management Fee pa |
1.94% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |