Morningstar Fund Report
OnePath OA IP-OP Diversified Fix Int NE
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP-OP Diversified Fix Int NE

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.10 | 0.85 | -0.35 | -10.45 |
+/- Cat | -1.46 | -1.96 | -1.78 | -2.49 |
+/- Index | -3.30 | -3.84 | 0.15 | -1.98 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.60 | -0.86 | -1.06 | 49 / 49 |
3 Month | -5.94 | -0.93 | -0.37 | 32 / 49 |
1 Year | -10.23 | -2.83 | -2.29 | 46 / 47 |
3 Year | -3.16 | -2.13 | -1.97 | 41 / 44 |
5 Year | -1.16 | -1.87 | -2.21 | 41 / 44 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.22 | 3.97 | 4.1 |
Sharpe Ratio | -0.82 | -0.37 | -0.36 |
R-Squared | 80.97 | 77.68 | -- |
Beta | 0.93 | 0.87 | -- |
Alpha | -2.1 | -0.19 | -- |
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 May 2022) |
1.05 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 48.906 |
International Fixed Interest | 51.094 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0555AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 0.7273 |
Exit Price $ | 0.7264 |
Exit Price 1 Week Change $ |
0.0016 |
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) | 2.04% |
Investment Management Fee | 1.94% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |