Morningstar Fund Report
OnePath OA Psnl Spr Frst Sntr GlbCrIncNE
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA Psnl Spr Frst Sntr GlbCrIncNE

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.96 | -2.63 | 3.46 | -3.36 |
+/- Cat | -1.46 | -2.40 | 0.25 | -1.04 |
+/- Index | -8.02 | -8.26 | 0.14 | 7.61 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.22 | -0.49 | 3.27 | 42 / 42 |
3 Month | -2.02 | -0.27 | 6.44 | 27 / 42 |
1 Year | -3.09 | -1.04 | 6.41 | 34 / 42 |
3 Year | -0.91 | -1.24 | -0.93 | 38 / 42 |
5 Year | -0.21 | -1.23 | -1.72 | 26 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.38 | 2.89 | 7.13 |
Sharpe Ratio | -0.36 | -0.01 | -0.01 |
R-Squared | 51.21 | 61.15 | -- |
Beta | 0.34 | 0.32 | -- |
Alpha | -1.18 | -0.01 | -- |
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 Apr 2022) |
0.91 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.734 |
International Fixed Interest | 17.680 |
Cash | 76.586 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF0901AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.3588 |
Exit Price $ | 1.3547 |
Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.98% |
Investment Management Fee | 1.97% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |