Morningstar Fund Report
OnePath OA Psnl Spr Frst Sntr GlbCrIncEF
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Frst Sntr GlbCrIncEF
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.60 | -2.00 | 4.12 | -0.13 |
| +/- Cat | -0.82 | -1.77 | 0.92 | -0.08 |
| +/- Index | -7.38 | -7.63 | 0.81 | -0.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | 0.21 | 1.20 | 3 / 46 |
| 3 Month | -0.13 | -0.08 | -0.14 | 26 / 46 |
| 1 Year | 2.83 | 0.77 | 1.22 | 12 / 46 |
| 3 Year | 0.95 | -0.63 | -4.74 | 32 / 46 |
| 5 Year | 1.48 | -0.49 | -2.52 | 18 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.41 | 2.82 | 6.25 |
| Sharpe Ratio | 0.09 | 0.31 | 0.81 |
| R-Squared | 53.86 | 62.91 | -- |
| Beta | 0.4 | 0.36 | -- |
| Alpha | -1.74 | -0.97 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.47 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 13 Oct 2021
| APIR Code | MMF0912AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5527 |
| Exit Price $ | 1.5481 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |