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About

Morningstar Fund Report

OnePath OA AP-OP Dvrs Crdt EF

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.03 -0.83 2.04 -0.18
+/- Cat -1.57 -0.72 -1.42 -0.30
+/- Index -7.95 -6.47 -1.27 -0.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.01 1.01 22 / 46
3 Month -0.18 -0.30 -0.20 36 / 46
1 Year 0.99 -1.50 -0.62 40 / 46
3 Year 0.45 -1.34 -5.24 37 / 46
5 Year 0.94 -1.28 -3.06 34 / 41

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 2.96 6.25
Sharpe Ratio -0.1 0.38 0.81
R-Squared 57.63 63.74 --
Beta 0.28 0.38 --
Alpha -1.62 -0.87 --

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 30 Sep 2021)
0.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 117.049
International Fixed Interest -22.417
Cash 5.368
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF0606AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.6520
Exit Price $ 1.6462
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.18% / 0.18%