Morningstar Fund Report
OnePath OA AP Diversified Bond Index NE
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |