Morningstar Fund Report
OnePath WS-Dvrs Crdt
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 2.18 | 0.30 | 3.01 | -3.44 |
+/- Cat | -2.59 | -1.62 | -0.89 | 0.05 |
+/- Index | -6.80 | -5.34 | -0.31 | 7.41 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.05 | -0.75 | -1.20 | 91 / 97 |
3 Month | -2.89 | -0.52 | 3.51 | 69 / 97 |
1 Year | -3.47 | -0.35 | 6.34 | 66 / 96 |
3 Year | 0.06 | -0.92 | 0.32 | 62 / 82 |
5 Year | 0.82 | -1.05 | -0.52 | 58 / 67 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.43 | 3.63 | 7.11 |
Sharpe Ratio | -0.1 | 0.33 | -0.05 |
R-Squared | 60.21 | 61.12 | -- |
Beta | 0.27 | 0.41 | -- |
Alpha | -0.16 | 0.81 | -- |
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 May 2022) |
0.60 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 59.811 |
International Fixed Interest | 39.874 |
Cash | 0.314 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0708AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.6313 |
Exit Price $ | 0.6291 |
Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.67% |
Investment Management Fee | 0.65% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.18% / 0.18% |