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About

Morningstar Fund Report

OnePath OA IP-OP Diversified Fix Int EF

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Diversified Fix Int EF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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