Morningstar Fund Report
OnePath OA IP-OP Diversified Fix Int NE
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-OP Diversified Fix Int NE
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 2.96 | 4.81 | 0.19 | 0.14 |
| +/- Cat | -0.69 | -1.25 | -0.51 | -1.39 |
| +/- Index | -2.66 | -3.37 | -0.17 | -2.01 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | 0.00 | -0.22 | 30 / 49 |
| 3 Month | 0.34 | -0.18 | -0.66 | 41 / 49 |
| 1 Year | -0.40 | -1.46 | -1.98 | 46 / 49 |
| 3 Year | 1.27 | -1.11 | -1.89 | 41 / 46 |
| 5 Year | 2.10 | -1.13 | -2.27 | 36 / 42 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.11 | 2.1 | 2.38 |
| Sharpe Ratio | -0.3 | 0.26 | 0.52 |
| R-Squared | 87.17 | 82.33 | -- |
| Beta | 0.83 | 0.8 | -- |
| Alpha | -1.65 | -0.48 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
2.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 54.655 |
| International Fixed Interest | 45.222 |
| Cash | 0.123 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | MMF0555AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8836 |
| Exit Price $ | 0.8830 |
| Exit Price 1 Week Change $ |
0.0030 |
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 | 0.0681 |
Annual
| ICR pa (30 Jun 2011) | 2.8500 |
| Max Management Fee pa |
2.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |