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About

Morningstar Fund Report

OnePath OA AP-OP Div Fixed Interest EF

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Div Fixed Interest EF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.71 1.53 0.57 -0.25
+/- Cat -1.00 -1.06 -0.15 -0.18
+/- Index -2.69 -3.16 1.06 -0.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.02 0.12 22 / 47
3 Month -0.25 -0.17 -0.43 37 / 47
1 Year -1.20 -0.55 -0.04 19 / 46
3 Year 2.48 -0.73 -1.64 30 / 46
5 Year 1.70 -0.43 -1.19 22 / 43

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 3.44 3.27
Sharpe Ratio 0.57 0.75 1.06
R-Squared 71.6 74.33 --
Beta 0.84 0.91 --
Alpha -1.05 -0.61 --

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 Sep 2021)
12.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.809
International Fixed Interest 50.191
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF0696AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8852
Exit Price $ 1.8827
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.13% / 0.13%