Morningstar Fund Report
OnePath OA AP Diversified Bond Index NE
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.68 | 2.36 | -1.99 | 1.06 |
| +/- Cat | -1.03 | -0.22 | -2.71 | 0.03 |
| +/- Index | -2.72 | -2.33 | -1.49 | -0.39 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.19 | -0.20 | 39 / 47 |
| 3 Month | 1.54 | 0.12 | -0.50 | 21 / 47 |
| 1 Year | -0.80 | -1.87 | -1.61 | 41 / 46 |
| 3 Year | 2.29 | -1.21 | -2.12 | 38 / 46 |
| 5 Year | 0.86 | -1.45 | -2.27 | 42 / 43 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.42 | 3.36 | 3.16 |
| Sharpe Ratio | 0.46 | 0.83 | 1.16 |
| R-Squared | 93.07 | 73.52 | -- |
| Beta | 1.05 | 0.91 | -- |
| Alpha | -2.22 | -0.6 | -- |
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) |
4.41 |
| 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 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 
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Quick Stats
as at 23 Sep 2021
| APIR Code | MMF1242AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5127 |
| Exit Price $ | 1.5110 |
| Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 1.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |