Morningstar Fund Report
OnePath OA Frntr IP Frst Sntr Glb Cr Inc
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Frntr IP Frst Sntr Glb Cr Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.77 | -1.08 | 5.39 | 5.39 |
| +/- Cat | -2.00 | -3.00 | 1.55 | 1.55 |
| +/- Index | -6.21 | -6.71 | 2.08 | 2.08 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | 0.29 | -0.55 | 13 / 95 |
| 3 Month | 0.92 | -0.07 | -1.47 | 34 / 95 |
| 1 Year | 5.39 | 1.55 | 2.08 | 12 / 91 |
| 3 Year | 2.33 | -1.18 | -3.62 | 57 / 79 |
| 5 Year | 3.33 | -0.20 | -1.10 | 33 / 65 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 3.3 | 6.18 |
| Sharpe Ratio | 0.39 | 0.9 | 0.83 |
| R-Squared | 59.76 | 65.2 | -- |
| Beta | 0.48 | 0.45 | -- |
| Alpha | -0.96 | 0.32 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
2.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
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 | 14.771 |
| International Fixed Interest | 73.932 |
| Cash | 11.296 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jun 2021
| APIR Code | MMF1483AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9484 |
| Exit Price $ | 0.9455 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2999 |
Annual
| ICR pa (30 Jun 2020) | 0.6500 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |