Morningstar Fund Report
OnePath OA AP-OP Div Fixed Interest EF
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP-OP Div Fixed Interest EF

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.71 | 1.53 | 0.57 | -8.83 |
+/- Cat | -1.00 | -1.06 | -0.15 | -1.22 |
+/- Index | -2.69 | -3.16 | 1.06 | -0.86 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.13 | -0.16 | 0.05 | 21 / 46 |
3 Month | -6.36 | -0.58 | -0.11 | 31 / 46 |
1 Year | -8.42 | -1.36 | -1.21 | 32 / 42 |
3 Year | -1.66 | -0.90 | -1.15 | 27 / 41 |
5 Year | -0.04 | -0.78 | -1.38 | 24 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.98 | 4.13 | 4.2 |
Sharpe Ratio | -0.49 | -0.26 | -0.19 |
R-Squared | 79.6 | 81.93 | -- |
Beta | 0.85 | 0.9 | -- |
Alpha | -1.29 | -0.41 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | PIMCO Australia Pty Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
12.06 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 48.906 |
International Fixed Interest | 51.094 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF0696AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.7335 |
Exit Price $ | 1.7313 |
Exit Price 1 Week Change $ |
0.0080 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.20% |
Investment Management Fee | 1.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |