Morningstar Fund Report
OnePath WS-Dvrs Crdt
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath WS-Dvrs Crdt
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.18 | 0.30 | 3.01 | -0.07 |
| +/- Cat | -2.59 | -1.62 | -0.89 | -0.18 |
| +/- Index | -6.80 | -5.34 | -0.31 | -0.06 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.05 | 0.34 | 31 / 95 |
| 3 Month | -0.06 | 0.15 | -0.04 | 34 / 94 |
| 1 Year | 0.46 | -0.38 | 1.45 | 54 / 94 |
| 3 Year | 1.72 | -1.56 | -3.96 | 69 / 80 |
| 5 Year | 1.82 | -1.24 | -2.58 | 57 / 65 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.22 | 3.56 | 6.2 |
| Sharpe Ratio | 0.54 | 0.9 | 0.84 |
| R-Squared | 59.47 | 63.48 | -- |
| Beta | 0.28 | 0.47 | -- |
| Alpha | -0.25 | 0.33 | -- |
Fund Details
| Fund Inception | 28 Jun 2004 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
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 | 0.000 |
| International Fixed Interest | 99.568 |
| Cash | 0.432 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0708AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.6622 |
| Exit Price $ | 0.6599 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.68% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |