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About

Morningstar Fund Report

OnePath WS-Dvrs Crdt

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath WS-Dvrs Crdt
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.83 2.18 0.30 2.70
+/- Cat -0.41 -2.59 -1.62 -0.48
+/- Index 1.13 -6.80 -5.34 -0.77

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.19 1.06 35 / 94
3 Month 1.21 -0.13 -0.44 56 / 93
1 Year 1.54 -1.00 -2.42 68 / 92
3 Year 1.74 -1.59 -3.80 66 / 82
5 Year 2.45 -1.50 -3.35 55 / 68

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 3.18 6.1
Sharpe Ratio 0.28 0.84 0.73
R-Squared 60.27 66.92 --
Beta 0.29 0.44 --
Alpha -0.66 0.2 --

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 2020)
0.68
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.991
International Fixed Interest 0.000
Cash 1.009
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MMF0708AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.7097
Exit Price $ 0.7069
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3958

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000