Morningstar Fund Report
OnePath OA PS-OP Dvrs Crdt NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-OP Dvrs Crdt NE

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.35 | -1.30 | 0.93 | -3.53 |
+/- Cat | -2.07 | -1.07 | -2.27 | -1.20 |
+/- Index | -8.64 | -6.93 | -2.38 | 7.45 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | -0.28 | 3.49 | 36 / 42 |
3 Month | -2.41 | -0.66 | 6.04 | 32 / 42 |
1 Year | -3.69 | -1.64 | 5.82 | 42 / 42 |
3 Year | -1.32 | -1.66 | -1.35 | 42 / 42 |
5 Year | -0.73 | -1.75 | -2.24 | 28 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.12 | 2.89 | 7.13 |
Sharpe Ratio | -0.78 | -0.01 | -0.01 |
R-Squared | 62.63 | 61.15 | -- |
Beta | 0.24 | 0.32 | -- |
Alpha | -1.64 | -0.01 | -- |
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 Apr 2022) |
0.50 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
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 | 59.580 |
International Fixed Interest | 40.070 |
Cash | 0.350 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | MMF0655AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.3347 |
Exit Price $ | 1.3300 |
Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.02% |
Investment Management Fee | 1.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.18% / 0.18% |