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About

Morningstar Fund Report

OnePath OA PS-OP Dvrs Crdt EF

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Dvrs Crdt EF
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.98 -0.66 1.58 -0.49
+/- Cat -1.44 -0.43 -1.62 -0.44
+/- Index -8.00 -6.30 -1.73 -0.50

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.09 0.91 36 / 46
3 Month -0.49 -0.44 -0.50 41 / 46
1 Year 0.35 -1.71 -1.26 42 / 46
3 Year 0.26 -1.32 -5.43 41 / 46
5 Year 0.68 -1.28 -3.31 30 / 32

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 2.82 6.25
Sharpe Ratio -0.2 0.31 0.81
R-Squared 57.22 62.91 --
Beta 0.25 0.36 --
Alpha -1.67 -0.97 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 117.049
International Fixed Interest -22.417
Cash 5.368
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MMF0654AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.5439
Exit Price $ 1.5385
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.18% / 0.18%