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About

Morningstar Fund Report

OnePath OA AP-OP Div Fixed Interest NE

Retail

Fund Report | Report generated 19 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 0.47 5.08 0.92 -0.39
+/- Cat -1.06 -1.63 -1.67 -0.52
+/- Index -2.00 -3.31 -3.77 0.92

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.13 -0.09 41 / 47
3 Month -2.06 -0.38 -0.07 26 / 46
1 Year 0.66 -1.00 1.30 25 / 46
3 Year 2.02 -1.28 -2.12 35 / 44
5 Year 1.62 -1.01 -1.78 33 / 42

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 3.32 3.09
Sharpe Ratio 0.36 0.71 1.04
R-Squared 68.93 73.01 --
Beta 0.83 0.93 --
Alpha -1.53 -0.64 --

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 2021)
9.77
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.269
International Fixed Interest 50.731
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2021

APIR Code MMF0697AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7161
Exit Price $ 1.7116
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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