Morningstar Fund Report
OnePath OA IP-OP Diversified Fix Int EF
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA IP-OP Diversified Fix Int EF
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 0.71 | 6.13 | 1.76 | 0.40 |
| +/- Cat | -1.04 | -0.43 | -1.05 | -0.21 |
| +/- Index | -1.76 | -2.27 | -2.93 | 1.71 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | 0.05 | 0.06 | 36 / 56 |
| 3 Month | -1.93 | -0.52 | 0.06 | 33 / 56 |
| 1 Year | 1.76 | -0.50 | 2.41 | 27 / 54 |
| 3 Year | 2.90 | -0.57 | -1.24 | 30 / 51 |
| 5 Year | 2.39 | -0.49 | -1.00 | 32 / 50 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.37 | 3.16 | 3.09 |
| Sharpe Ratio | 0.58 | 0.74 | 1.04 |
| R-Squared | 74.29 | 67.77 | -- |
| Beta | 0.95 | 0.86 | -- |
| Alpha | -1.04 | -0.38 | -- |
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 2021) |
2.45 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.269 |
| International Fixed Interest | 50.731 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MMF0554AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8448 |
| Exit Price $ | 0.8426 |
| Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2632 |
Annual
| ICR pa (30 Jun 2020) | 1.6000 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |