Morningstar Fund Report
OnePath OA AP-OP Dvrs Crdt NE
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA AP-OP Dvrs Crdt NE

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.03 | 0.43 | -1.43 | 1.69 |
+/- Cat | -1.96 | -2.18 | -1.31 | -1.13 |
+/- Index | -0.67 | -8.56 | -7.06 | -1.79 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.10 | -0.09 | 0.93 | 36 / 46 |
3 Month | 0.88 | -0.41 | -0.77 | 41 / 46 |
1 Year | -0.16 | -1.48 | -4.12 | 38 / 46 |
3 Year | 0.00 | -1.77 | -5.55 | 39 / 42 |
5 Year | 0.66 | -2.20 | -5.14 | 39 / 40 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.27 | 2.98 | 6.1 |
Sharpe Ratio | -0.48 | 0.2 | 0.73 |
R-Squared | 61.03 | 67.75 | -- |
Beta | 0.29 | 0.4 | -- |
Alpha | -2.41 | -1.3 | -- |
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 2020) |
0.32 |
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 23 Feb 2021
APIR Code | MMF0607AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.4985 |
Exit Price $ | 1.4925 |
Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.4001 |
Annual
ICR pa (30 Jun 2020) | 2.4400 |
Max Management Fee pa![]() |
1.84% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |