Morningstar Fund Report
OnePath OA AP-CFS Global Credit Inc EF
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |