Morningstar Fund Report
OnePath OA AP-CFS Global Credit Inc EF
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA AP-CFS Global Credit Inc EF
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.89 | 1.90 | -2.15 | 3.38 |
| +/- Cat | -0.10 | -0.70 | -2.03 | 0.57 |
| +/- Index | 1.19 | -7.08 | -7.78 | -0.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.04 | 1.07 | 12 / 46 |
| 3 Month | 1.75 | 0.46 | 0.10 | 8 / 46 |
| 1 Year | 0.07 | -1.26 | -3.90 | 37 / 46 |
| 3 Year | 0.89 | -0.88 | -4.66 | 26 / 42 |
| 5 Year | 2.70 | -0.16 | -3.10 | 12 / 40 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.8 | 2.98 | 6.1 |
| Sharpe Ratio | -0.04 | 0.2 | 0.73 |
| R-Squared | 62.59 | 67.75 | -- |
| Beta | 0.5 | 0.4 | -- |
| Alpha | -2.38 | -1.3 | -- |
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 Dec 2020) |
4.84 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.061 |
| International Fixed Interest | 72.055 |
| Cash | 9.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | MMF0870AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6906 |
| Exit Price $ | 1.6855 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 1.7400 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |