Morningstar Fund Report
OnePath ISB-Diversified Fixed Int EF
Fund Report | Report generated 17 May 2022 |
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 2022Total 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 20223-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 |
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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 | -- / -- |