Morningstar Fund Report
OnePath ISB-Diversified Fixed Int EF
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.43 | 3.58 | 0.72 | 1.22 |
+/- Cat | 0.45 | 0.97 | 0.22 | 0.67 |
+/- Index | -2.04 | -4.82 | -3.97 | 0.52 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.31 | -0.05 | 0.19 | 3 / 6 |
3 Month | 0.08 | 0.23 | 0.37 | 3 / 6 |
1 Year | 0.43 | 0.44 | -1.73 | 3 / 6 |
3 Year | 1.92 | 0.74 | -3.10 | 2 / 5 |
5 Year | 1.69 | 0.66 | -2.47 | 2 / 5 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.96 | 1.76 | 2.62 |
Sharpe Ratio | 0.41 | -0.04 | 1.48 |
R-Squared | 65.66 | 49.5 | -- |
Beta | 0.61 | 0.48 | -- |
Alpha | -1.54 | -1.65 | -- |
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 Dec 2020) |
5.25 |
Minimum Investment $ | 2,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
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 | 50.737 |
International Fixed Interest | 49.263 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | MMF0951AU |
Legal Type | Investment Bond |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.3696 |
Exit Price $ | 1.3660 |
Exit Price 1 Week Change $ |
-0.0156 |
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 | 0.2650 |
Annual
ICR pa (30 Jun 2016) | 1.6000 |
Max Management Fee pa![]() |
1.60% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.4400 |