Morningstar Fund Report
OnePath OA IP-OP Dvrs Crdt NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-OP Dvrs Crdt NE
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 0.27 | -1.59 | 1.41 | -4.64 |
| +/- Cat | -4.50 | -3.51 | -2.48 | -1.15 |
| +/- Index | -8.71 | -7.22 | -1.90 | 6.21 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | -0.86 | -1.31 | 93 / 97 |
| 3 Month | -3.22 | -0.84 | 3.18 | 76 / 97 |
| 1 Year | -4.77 | -1.64 | 5.04 | 77 / 96 |
| 3 Year | -1.55 | -2.53 | -1.29 | 80 / 82 |
| 5 Year | -0.91 | -2.78 | -2.25 | 66 / 67 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.41 | 3.63 | 7.11 |
| Sharpe Ratio | -0.77 | 0.33 | -0.05 |
| R-Squared | 59.64 | 61.12 | -- |
| Beta | 0.26 | 0.41 | -- |
| Alpha | -1.78 | 0.81 | -- |
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 2022) |
0.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 59.811 |
| International Fixed Interest | 39.874 |
| Cash | 0.314 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0553AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.7962 |
| Exit Price $ | 0.7934 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.96% |
| Investment Management Fee | 1.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |