Morningstar Fund Report
OnePath WS-Dvrs Crdt
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath WS-Dvrs Crdt

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |