Morningstar Fund Report
OnePath OA AP-OP Div High Yield NE
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA AP-OP Div High Yield NE
Index: BBgBarc Global High Yield TR Hdg AUD
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 |
|
| 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 |