Morningstar Fund Report
OnePath OA Psnl Spr Divers Bd Idx NE
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.14 | 2.17 | -2.00 | 0.33 |
| +/- Cat | -0.66 | -0.20 | -2.12 | -0.49 |
| +/- Index | -3.25 | -2.52 | -1.51 | -1.11 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | -0.16 | -0.17 | 62 / 68 |
| 3 Month | 0.76 | -0.40 | -1.27 | 65 / 70 |
| 1 Year | -1.38 | -1.86 | -2.19 | 69 / 70 |
| 3 Year | 1.81 | -1.08 | -2.59 | 59 / 69 |
| 5 Year | 0.62 | -1.27 | -2.52 | 48 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.02 | 2.96 | 3.16 |
| Sharpe Ratio | 0.37 | 0.72 | 1.16 |
| R-Squared | 91.42 | 76.18 | -- |
| Beta | 0.91 | 0.82 | -- |
| Alpha | -2.21 | -0.87 | -- |
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 Aug 2021) |
3.40 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.280 |
| International Fixed Interest | 68.632 |
| Cash | 0.088 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF1240AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.4217 |
| Exit Price $ | 1.4201 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.77% |
| Investment Management Fee | 1.74% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |