Morningstar Fund Report
OnePath ISB-Diversified Fixed Int EF
Fund Report | Report generated 17 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath ISB-Diversified Fixed Int EF
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.58 | 0.72 | 0.07 | -6.23 |
| +/- Cat | 0.97 | 0.22 | 0.58 | -1.12 |
| +/- Index | -4.82 | -3.97 | 0.57 | 1.74 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -0.32 | 0.75 | 5 / 8 |
| 3 Month | -4.33 | -0.83 | 1.92 | 5 / 7 |
| 1 Year | -5.97 | -1.03 | 1.24 | 5 / 7 |
| 3 Year | -1.40 | 0.01 | -0.89 | 4 / 6 |
| 5 Year | -0.30 | 0.23 | -1.64 | 2 / 5 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.72 | 2.47 | 4.2 |
| Sharpe Ratio | -0.64 | -0.7 | -0.19 |
| R-Squared | 78.75 | 68.85 | -- |
| Beta | 0.57 | 0.51 | -- |
| Alpha | -1.28 | -1.13 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
4.56 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.906 |
| International Fixed Interest | 51.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | MMF0951AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.2845 |
| Exit Price $ | 1.2828 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.60% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |