Morningstar Fund Report
OnePath ISB-Diversified Fixed Int NE
Fund Report | Report generated 27 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath ISB-Diversified Fixed Int NE
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 | -0.12 | 3.02 | 0.16 | 0.94 |
| +/- Cat | -0.11 | 0.41 | -0.34 | 0.39 |
| +/- Index | -2.59 | -5.38 | -4.53 | 0.25 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | -0.07 | 0.17 | 5 / 6 |
| 3 Month | -0.01 | 0.15 | 0.29 | 4 / 6 |
| 1 Year | -0.07 | -0.06 | -2.23 | 4 / 6 |
| 3 Year | 1.38 | 0.19 | -3.64 | 3 / 5 |
| 5 Year | 1.15 | 0.12 | -3.01 | 3 / 5 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.95 | 1.76 | 2.62 |
| Sharpe Ratio | 0.14 | -0.04 | 1.48 |
| R-Squared | 65.43 | 49.5 | -- |
| Beta | 0.61 | 0.48 | -- |
| Alpha | -2.07 | -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) |
3.65 |
| 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 25 Feb 2021
| APIR Code | MMF0943AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.2628 |
| Exit Price $ | 1.2595 |
| Exit Price 1 Week Change $ |
-0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2650 |
Annual
| ICR pa (30 Jun 2016) | 2.1500 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 1.1000 |