Morningstar Fund Report
OnePath ISB-Diversified Fixed Int EF
Fund Report | Report generated 31 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.58 | 0.72 | 0.07 | 0.07 |
| +/- Cat | 0.97 | 0.22 | 0.52 | 0.52 |
| +/- Index | -4.82 | -3.97 | 0.57 | 0.57 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | -0.01 | -0.43 | 3 / 6 |
| 3 Month | 0.49 | 0.05 | -0.74 | 3 / 6 |
| 1 Year | 0.07 | 0.52 | 0.57 | 2 / 6 |
| 3 Year | 1.45 | 0.57 | -2.69 | 2 / 5 |
| 5 Year | 0.98 | 0.42 | -2.06 | 2 / 5 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.11 | 1.9 | 3.09 |
| Sharpe Ratio | 0.29 | -0.09 | 1.07 |
| R-Squared | 67.63 | 51.56 | -- |
| Beta | 0.57 | 0.45 | -- |
| Alpha | -1.24 | -1.36 | -- |
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 30 Jun 2021) |
5.14 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 | 50.447 |
| International Fixed Interest | 49.553 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0951AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.3894 |
| Exit Price $ | 1.3857 |
| Exit Price 1 Week Change $ |
0.0018 |
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 |