Morningstar Fund Report
OnePath OA PS-OP Dvrs Crdt NE
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |