Morningstar Fund Report
OnePath OA AP Diversified Bond Index NE
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP Diversified Bond Index NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.68 | 2.36 | -1.99 | -9.29 |
| +/- Cat | -1.03 | -0.22 | -2.71 | -0.91 |
| +/- Index | -2.72 | -2.33 | -1.49 | -0.82 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | 0.17 | -0.11 | 13 / 47 |
| 3 Month | -5.66 | -0.39 | -0.09 | 20 / 47 |
| 1 Year | -8.86 | -0.83 | -0.93 | 20 / 43 |
| 3 Year | -2.73 | -1.27 | -1.54 | 30 / 42 |
| 5 Year | -0.93 | -1.33 | -1.97 | 30 / 39 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.12 | 4.08 | 4.1 |
| Sharpe Ratio | -0.74 | -0.43 | -0.36 |
| R-Squared | 93.81 | 82.34 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -1.6 | -0.49 | -- |
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 May 2022) |
3.89 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.734 |
| International Fixed Interest | 68.182 |
| Cash | 0.084 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1242AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.3366 |
| Exit Price $ | 1.3350 |
| Exit Price 1 Week Change $ |
0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |