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About

Morningstar Fund Report

OnePath ISB-Diversified Fixed Int EF

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Diversified Fixed Int EF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 2021
Total 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 2021
3-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 0
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