Morningstar Fund Report
OnePath OA Psnl Spr Frst Sntr GlbCrIncNE
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Frst Sntr GlbCrIncNE
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 
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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 |
|
| 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 |