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About

Morningstar Fund Report

OnePath OA Psnl Spr Frst Sntr GlbCrIncNE

Retail

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA Psnl Spr Frst Sntr GlbCrIncNE
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.96 -2.63 3.46 3.46
+/- Cat -1.46 -2.40 0.22 0.22
+/- Index -8.02 -8.26 0.14 0.14

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.08 -0.86 --
3 Month 0.08 -0.43 -2.32 --
1 Year 3.46 0.22 0.14 --
3 Year 0.57 -1.23 -5.38 --
5 Year 1.22 -1.11 -3.21 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 2.81 6.18
Sharpe Ratio -0.07 0.33 0.83
R-Squared 56.78 64.63 --
Beta 0.42 0.37 --
Alpha -2.38 -0.99 --

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 30 Jun 2021)
1.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 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 28 Jul 2021

APIR Code MMF0901AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.4046
Exit Price $ 1.4004
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2020) 2.5700
Max Management Fee pa 1.97%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000