Morningstar Fund Report
OnePath OA IP-OP Diversified Fix Int NE
Fund Report | Report generated 27 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.10 | 0.85 | -0.35 | -1.86 |
| +/- Cat | -1.46 | -1.96 | -1.78 | -1.11 |
| +/- Index | -3.30 | -3.84 | 0.15 | -1.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.10 | 0.35 | 15 / 48 |
| 3 Month | -1.31 | -0.50 | -0.61 | 43 / 48 |
| 1 Year | -4.05 | -2.35 | -1.87 | 47 / 47 |
| 3 Year | 1.11 | -1.77 | -2.09 | 39 / 43 |
| 5 Year | 1.08 | -1.64 | -2.19 | 37 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.72 | 3.51 | 3.52 |
| Sharpe Ratio | 0.17 | 0.63 | 0.78 |
| R-Squared | 78.03 | 72.01 | -- |
| Beta | 0.94 | 0.86 | -- |
| Alpha | -1.88 | -0.11 | -- |
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 Dec 2021) |
1.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.484 |
| International Fixed Interest | 49.516 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0555AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8050 |
| Exit Price $ | 0.8040 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 1.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.13% |