Morningstar Fund Report
OnePath OA AP-OP Div Fixed Interest NE
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP-OP Div Fixed Interest NE

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 | 5.08 | 0.92 | -0.03 | -9.29 |
+/- Cat | -1.63 | -1.67 | -0.75 | -1.68 |
+/- Index | -3.31 | -3.77 | 0.46 | -1.32 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.18 | -0.21 | 0.00 | 24 / 46 |
3 Month | -6.49 | -0.71 | -0.24 | 35 / 46 |
1 Year | -8.97 | -1.90 | -1.75 | 40 / 42 |
3 Year | -2.25 | -1.49 | -1.74 | 37 / 41 |
5 Year | -0.64 | -1.37 | -1.98 | 31 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.98 | 4.13 | 4.2 |
Sharpe Ratio | -0.65 | -0.26 | -0.19 |
R-Squared | 79.52 | 81.93 | -- |
Beta | 0.85 | 0.9 | -- |
Alpha | -1.89 | -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) |
7.29 |
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 18 May 2022
APIR Code | MMF0697AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.5435 |
Exit Price $ | 1.5415 |
Exit Price 1 Week Change $ |
-0.0017 |
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) | 1.95% |
Investment Management Fee | 1.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |