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About

Morningstar Fund Report

OnePath OA AP Diversified Bond Index NE

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Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA AP Diversified Bond Index NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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)
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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 1
3 Year 1
5 Year 1
10 Year 1

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%