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About

Morningstar Fund Report

OnePath OA PS-OP Dvrs Crdt NE

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund -0.32 0.35 -1.30 1.01
+/- Cat -1.93 -2.07 -1.07 -1.70
+/- Index -1.02 -8.64 -6.93 0.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.34 0.77 44 / 46
3 Month -0.20 -0.45 3.10 32 / 46
1 Year 2.80 -2.59 -5.61 45 / 46
3 Year -0.08 -1.77 -5.02 35 / 35
5 Year 0.35 -2.10 -4.29 30 / 30

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.03 2.77 6.21
Sharpe Ratio -0.53 0.28 0.64
R-Squared 58.41 64.55 --
Beta 0.25 0.36 --
Alpha -2.1 -0.73 --

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 Mar 2021)
0.56
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.991
International Fixed Interest 0.000
Cash 1.009
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MMF0655AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.3947
Exit Price $ 1.3891
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.5900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000