Morningstar Fund Report
OnePath OA IP-OP Dvrs Crdt NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |