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About

Morningstar Fund Report

OnePath OA AP-OP Dvrs Crdt EF

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 0.63 1.03 -0.83 2.17
+/- Cat -1.36 -1.57 -0.72 -1.10
+/- Index -0.07 -7.95 -6.47 0.05

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.06 -0.45 24 / 46
3 Month 0.06 -0.34 -0.09 32 / 46
1 Year 2.69 -1.38 -1.22 38 / 46
3 Year 0.75 -1.17 -4.67 32 / 42
5 Year 1.11 -1.40 -3.48 35 / 41

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 2.98 6.18
Sharpe Ratio -0.06 0.34 --
R-Squared 59.04 65.38 --
Beta 0.28 0.39 --
Alpha -1.44 -0.85 --

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 Apr 2021)
0.10
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 10 Jun 2021

APIR Code MMF0606AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.6630
Exit Price $ 1.6564
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2020) 1.5400
Max Management Fee pa 1.09%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000