Morningstar Fund Report
OnePath OA AP-OP Dvrs Crdt NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP-OP Dvrs Crdt NE

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 0.43 | -1.43 | 1.43 | -4.53 |
+/- Cat | -2.18 | -1.31 | -2.03 | -1.96 |
+/- Index | -8.56 | -7.06 | -1.88 | 6.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.02 | -0.68 | -1.16 | 32 / 38 |
3 Month | -3.07 | -1.59 | 3.33 | 34 / 38 |
1 Year | -4.70 | -2.29 | 5.11 | 35 / 37 |
3 Year | -1.44 | -1.81 | -1.18 | 35 / 37 |
5 Year | -0.80 | -1.90 | -2.14 | 32 / 32 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.42 | 3.05 | 7.11 |
Sharpe Ratio | -0.72 | 0.02 | -0.05 |
R-Squared | 61.47 | 62.2 | -- |
Beta | 0.27 | 0.34 | -- |
Alpha | -1.67 | 0.16 | -- |
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 May 2022) |
0.25 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 59.811 |
International Fixed Interest | 39.874 |
Cash | 0.314 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF0607AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.4031 |
Exit Price $ | 1.3982 |
Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.87% |
Investment Management Fee | 1.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.18% / 0.18% |