Morningstar Fund Report
OnePath WS-Diversified High Yield
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath WS-Diversified High Yield
Index: BBgBarc Global High Yield TR Hdg AUD
Category: High Yield Credit
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.85 | 4.18 | 1.83 | 1.83 |
| +/- Cat | -0.15 | -2.75 | -1.86 | -1.86 |
| +/- Index | -4.17 | -8.62 | 0.62 | 0.62 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.35 | 0.53 | 9 / 20 |
| 3 Month | 0.21 | -0.68 | 1.36 | 12 / 20 |
| 1 Year | 1.83 | -1.86 | 0.62 | 12 / 20 |
| 3 Year | 2.62 | -1.57 | -3.96 | 10 / 15 |
| 5 Year | 2.92 | -0.96 | -4.39 | 9 / 14 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.03 | 2.89 | 5.01 |
| Sharpe Ratio | 0.65 | 2.93 | 0.92 |
| R-Squared | 41.27 | 56.83 | -- |
| Beta | 0.13 | 0.46 | -- |
| Alpha | 0.07 | 0.83 | -- |
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 2018) |
0.94 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.452 |
| International Fixed Interest | 48.960 |
| Cash | 27.588 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | MMF0708AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | High Yield Credit |
| Entry Price $ | 0.7029 |
| Exit Price $ | 0.7023 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0851 |
Annual
| ICR pa (30 Jun 2017) | 0.6500 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |