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About

Morningstar Fund Report

OnePath OA IP Frst Sentier Glb Cr Inc EF

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP Frst Sentier Glb Cr Inc EF
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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  Learn more

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 0
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%