Morningstar Fund Report
OnePath OA Psnl Spr Divers Bd Idx NE
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | -0.13 | 5.14 | 2.17 | -2.43 |
| +/- Cat | -1.31 | -0.66 | -0.20 | -2.20 |
| +/- Index | -2.61 | -3.25 | -2.52 | -1.35 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.08 | -0.16 | 65 / 70 |
| 3 Month | 0.18 | -0.43 | -0.65 | 61 / 70 |
| 1 Year | -2.11 | -2.46 | -1.43 | 70 / 70 |
| 3 Year | 1.59 | -1.11 | -2.45 | 56 / 68 |
| 5 Year | 0.83 | -1.23 | -2.42 | 46 / 49 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3 | 2.94 | 3.08 |
| Sharpe Ratio | 0.24 | 0.59 | -- |
| R-Squared | 92.9 | 75.66 | -- |
| Beta | 0.94 | 0.83 | -- |
| Alpha | -2.21 | -0.88 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
3.67 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2013
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 40.100 |
| International Fixed Interest | 59.900 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1240AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.4221 |
| Exit Price $ | 1.4205 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1149 |
Annual
| ICR pa (30 Jun 2020) | 2.3400 |
| Max Management Fee pa |
1.74% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |