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About

Morningstar Fund Report

OnePath ISB-Diversified Fixed Int EF

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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 0
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 -- / --