Morningstar Fund Report
OnePath OA PS-OP Diversified Hi Yld NE
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA PS-OP Diversified Hi Yld NE
Index: BBgBarc Global High Yield TR Hdg AUD
Category: High Yield Credit
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.03 | 1.86 | -0.32 | -0.32 |
| +/- Cat | -0.59 | -0.58 | -0.58 | -0.58 |
| +/- Index | -5.99 | -10.95 | -1.54 | -1.54 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.16 | 0.28 | 10 / 10 |
| 3 Month | -0.29 | -0.20 | 0.86 | 5 / 5 |
| 1 Year | -0.32 | -0.58 | -1.54 | 4 / 5 |
| 3 Year | 0.52 | -0.58 | -6.06 | 5 / 5 |
| 5 Year | 0.82 | -0.63 | -6.49 | 5 / 5 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.81 | 0.87 | 5.01 |
| Sharpe Ratio | -1.7 | -0.96 | 0.92 |
| R-Squared | 42.86 | 39.18 | -- |
| Beta | 0.11 | 0.11 | -- |
| Alpha | -1.88 | -1.33 | -- |
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 31 May 2018) |
0.69 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.452 |
| International Fixed Interest | 48.960 |
| Cash | 27.588 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | MMF0655AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | High Yield Credit |
| Entry Price $ | 1.3897 |
| Exit Price $ | 1.3886 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0800 |
Annual
| ICR pa (30 Jun 2016) | 2.1700 |
| Max Management Fee pa |
2.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |