Morningstar Fund Report
OnePath OA IP Frst Sentier Glb Cr Inc EF
Fund Report | Report generated 24 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP Frst Sentier Glb Cr Inc EF
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.73 | -2.12 | 4.54 | 4.54 |
| +/- Cat | -3.04 | -4.04 | 0.69 | 0.69 |
| +/- Index | -7.25 | -7.75 | 1.23 | 1.23 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 0.18 | -0.66 | -- |
| 3 Month | 0.73 | -0.26 | -1.66 | -- |
| 1 Year | 4.54 | 0.69 | 1.23 | -- |
| 3 Year | 1.35 | -2.16 | -4.61 | -- |
| 5 Year | 2.26 | -1.27 | -2.17 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 3.3 | 6.18 |
| Sharpe Ratio | 0.14 | 0.9 | 0.83 |
| R-Squared | 59.27 | 65.2 | -- |
| Beta | 0.48 | 0.45 | -- |
| Alpha | -1.91 | 0.32 | -- |
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 Jun 2021) |
1.45 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.771 |
| International Fixed Interest | 73.932 |
| Cash | 11.296 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF0890AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8433 |
| Exit Price $ | 0.8407 |
| Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2999 |
Annual
| ICR pa (30 Jun 2020) | 1.7000 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |