Morningstar Fund Report
OnePath OA Psnl Spr Frst Sntr GlbCrIncNE
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.96 | -2.63 | 3.46 | -0.29 |
| +/- Cat | -1.46 | -2.40 | 0.25 | -0.24 |
| +/- Index | -8.02 | -8.26 | 0.14 | -0.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | 0.15 | 1.15 | 6 / 46 |
| 3 Month | -0.29 | -0.24 | -0.31 | 30 / 46 |
| 1 Year | 2.17 | 0.11 | 0.56 | 18 / 46 |
| 3 Year | 0.31 | -1.27 | -5.38 | 39 / 46 |
| 5 Year | 0.83 | -1.13 | -3.16 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.41 | 2.82 | 6.25 |
| Sharpe Ratio | -0.1 | 0.31 | 0.81 |
| R-Squared | 53.76 | 62.91 | -- |
| Beta | 0.4 | 0.36 | -- |
| Alpha | -2.37 | -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 30 Sep 2021) |
0.95 |
| 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 20 Oct 2021
| APIR Code | MMF0901AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4042 |
| Exit Price $ | 1.4000 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |