Morningstar Fund Report
OnePath OA AP-OP Div Fixed Interest NE
Fund Report | Report generated 01 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.08 | 0.92 | -0.03 | -0.03 |
| +/- Cat | -1.63 | -1.67 | -0.75 | -0.75 |
| +/- Index | -3.31 | -3.77 | 0.46 | 0.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.19 | -0.19 | -0.40 | 39 / 43 |
| 3 Month | 0.67 | -0.36 | -0.56 | 40 / 43 |
| 1 Year | -0.03 | -0.75 | 0.46 | 23 / 42 |
| 3 Year | 1.97 | -1.34 | -2.17 | 39 / 42 |
| 5 Year | 1.27 | -1.07 | -1.77 | 34 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.05 | 3.32 | 3.09 |
| Sharpe Ratio | 0.38 | 0.75 | 1.07 |
| R-Squared | 68.9 | 73.14 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | -1.55 | -0.57 | -- |
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 Jun 2021) |
9.40 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.447 |
| International Fixed Interest | 49.553 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0697AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.7448 |
| Exit Price $ | 1.7402 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2650 |
Annual
| ICR pa (30 Jun 2020) | 2.4400 |
| Max Management Fee pa |
1.84% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |