Morningstar Fund Report
OnePath OA IP-OP Diversified Fix Int NE
Fund Report | Report generated 19 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.10 | 0.85 | -0.35 | 0.98 |
| +/- Cat | -1.46 | -1.96 | -1.78 | -0.04 |
| +/- Index | -3.30 | -3.84 | 0.15 | -0.46 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | -0.17 | -0.11 | 44 / 53 |
| 3 Month | 1.23 | -0.40 | -0.81 | 40 / 52 |
| 1 Year | -0.01 | -1.68 | -0.82 | 42 / 50 |
| 3 Year | 2.06 | -1.66 | -2.34 | 42 / 47 |
| 5 Year | 1.15 | -1.45 | -1.99 | 40 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.44 | 3.2 | 3.16 |
| Sharpe Ratio | 0.4 | 0.86 | 1.16 |
| R-Squared | 76.16 | 68.36 | -- |
| Beta | 0.96 | 0.85 | -- |
| Alpha | -2.12 | -0.32 | -- |
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 Aug 2021) |
1.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.449 |
| International Fixed Interest | 49.551 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF0555AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8515 |
| Exit Price $ | 0.8492 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | 1.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.13% |