Morningstar Fund Report
OnePath OA Psnl Spr Divers Bd Idx NE
Fund Report | Report generated 22 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Divers Bd Idx NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.14 | 2.17 | -2.00 | -1.47 |
| +/- Cat | -0.66 | -0.20 | -2.12 | -0.39 |
| +/- Index | -3.25 | -2.52 | -1.51 | -0.95 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | -0.46 | -0.21 | 65 / 67 |
| 3 Month | -0.62 | 0.23 | 0.08 | 16 / 67 |
| 1 Year | -3.72 | -1.07 | -1.54 | 60 / 67 |
| 3 Year | 0.99 | -1.04 | -2.21 | 54 / 66 |
| 5 Year | 0.86 | -1.12 | -2.41 | 39 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.18 | 3.21 | 3.52 |
| Sharpe Ratio | 0.16 | 0.5 | 0.78 |
| R-Squared | 90.78 | 78.14 | -- |
| Beta | 0.86 | 0.81 | -- |
| Alpha | -1.81 | -0.61 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
3.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 14 Jan 2022
| APIR Code | MMF1240AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.3860 |
| Exit Price $ | 1.3844 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |