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About

Morningstar Fund Report

OnePath OA AP-OP Dvrs Crdt NE

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.43 -1.43 1.43 -0.70
+/- Cat -2.18 -1.31 -2.03 -0.53
+/- Index -8.56 -7.06 -1.88 -0.69

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.08 0.32 --
3 Month -0.37 -0.08 -0.35 --
1 Year -0.84 -1.51 0.15 40 / 33
3 Year 0.13 -1.74 -5.55 40 / 33
5 Year 0.13 -1.83 -4.26 35 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 2.96 6.2
Sharpe Ratio -0.17 0.49 0.84
R-Squared 59.05 64.79 --
Beta 0.28 0.39 --
Alpha -1.83 -0.63 --

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 Dec 2021)
0.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.568
Cash 0.432
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0607AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4801
Exit Price $ 1.4750
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.88%
Investment Management Fee 1.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.18% / 0.18%