Morningstar Fund Report
OnePath OA IP Frst Sentier Glb Cr Inc EF
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP Frst Sentier Glb Cr Inc EF
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.73 | -2.12 | 4.61 | -0.37 |
| +/- Cat | -3.04 | -4.04 | 0.72 | -0.65 |
| +/- Index | -7.25 | -7.75 | 1.30 | -0.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | 0.30 | 0.99 | -- |
| 3 Month | -0.45 | -0.72 | -0.46 | -- |
| 1 Year | 2.91 | 0.16 | 1.30 | -- |
| 3 Year | 0.95 | -2.39 | -4.73 | -- |
| 5 Year | 1.75 | -1.47 | -2.24 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.84 | 3.36 | 6.25 |
| Sharpe Ratio | 0.08 | 0.9 | 0.81 |
| R-Squared | 57.12 | 64.6 | -- |
| Beta | 0.47 | 0.45 | -- |
| Alpha | -2.04 | 0.35 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
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 | 16.372 |
| International Fixed Interest | 74.426 |
| Cash | 9.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MMF0890AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8425 |
| Exit Price $ | 0.8400 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |