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About

Morningstar Fund Report

OnePath OA IP Divers Bd Idx NE

Retail

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

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP Divers Bd Idx NE
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 5.63 2.32 -2.11 -8.80
+/- Cat -0.92 -0.49 -3.54 -1.52
+/- Index -2.77 -2.37 -1.61 -0.82

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.51 -0.59 -0.33 43 / 49
3 Month -6.38 -0.79 -0.13 30 / 49
1 Year -8.28 -1.76 -1.06 41 / 47
3 Year -2.19 -1.84 -1.68 39 / 44
5 Year -0.74 -1.76 -2.08 41 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.22 4.02 4.2
Sharpe Ratio -0.59 -0.22 -0.19
R-Squared 94.03 78.14 --
Beta 0.98 0.86 --
Alpha -1.72 -0.13 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.231
International Fixed Interest 68.769
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code MMF1238AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8115
Exit Price $ 0.8105
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.39%
Investment Management Fee 1.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%