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About

Morningstar Fund Report

OnePath OA AP-OP Div High Yield NE

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Div High Yield NE
Index
Index: BBgBarc Global High Yield TR Hdg AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 0.56 0.04 2.29 0.16
+/- Cat -0.43 -0.48 -0.51 -0.40
+/- Index -1.50 -5.98 -10.51 -1.50

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.01 0.60 4 / 9
3 Month -0.32 -0.06 0.68 6 / 9
1 Year 0.32 -0.44 -1.36 7 / 9
3 Year 0.77 -0.47 -5.49 6 / 9
5 Year 1.01 -0.61 -5.77 7 / 9

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.9 0.98 5.09
Sharpe Ratio -1.24 -0.7 0.84
R-Squared 47.06 44.09 --
Beta 0.12 0.13 --
Alpha -1.67 -1.23 --

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 2018)
0.78
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 19 Jun 2018

APIR Code MMF0607AU
Legal Type Allocated Pension
Status Open
Category High Yield Credit
Entry Price $ 1.4835
Exit Price $ 1.4823
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0802

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000