Morningstar Fund Report
OnePath OA IP-OP Diversified Fix Int EF
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.13 | 1.76 | 1.47 | 1.47 |
| +/- Cat | -0.43 | -1.05 | 0.23 | 0.23 |
| +/- Index | -2.27 | -2.93 | 1.97 | 1.97 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | -0.17 | -0.34 | -- |
| 3 Month | 0.89 | -0.15 | -0.34 | -- |
| 1 Year | 0.83 | -0.42 | 1.32 | -- |
| 3 Year | 2.88 | -0.63 | -1.25 | -- |
| 5 Year | 2.08 | -0.51 | -0.95 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.37 | 3.15 | 3.09 |
| Sharpe Ratio | 0.61 | 0.78 | 1.07 |
| R-Squared | 74.14 | 67.46 | -- |
| Beta | 0.95 | 0.85 | -- |
| Alpha | -1.04 | -0.33 | -- |
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 30 Jun 2021) |
2.43 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.447 |
| International Fixed Interest | 49.553 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0554AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8550 |
| Exit Price $ | 0.8527 |
| Exit Price 1 Week Change $ |
0.0016 |
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 | 0.2676 |
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 |