Morningstar Fund Report
OnePath OA Frntr IP Frst Sntr Glb Cr Inc
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA Frntr IP Frst Sntr Glb Cr Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.77 | -1.08 | 5.39 | -2.45 |
| +/- Cat | -2.00 | -3.00 | 1.50 | 0.85 |
| +/- Index | -6.21 | -6.71 | 2.08 | 8.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | 0.24 | 3.53 | 62 / 95 |
| 3 Month | -1.51 | 1.38 | 6.95 | 43 / 95 |
| 1 Year | -1.79 | 0.90 | 7.72 | 49 / 94 |
| 3 Year | 0.60 | -0.60 | 0.58 | 57 / 81 |
| 5 Year | 1.60 | -0.41 | 0.09 | 41 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.81 | 3.7 | 7.13 |
| Sharpe Ratio | 0.08 | 0.39 | -0.01 |
| R-Squared | 55.73 | 62.27 | -- |
| Beta | 0.4 | 0.42 | -- |
| Alpha | 0.35 | 0.9 | -- |
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 Apr 2022) |
2.18 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2022
Style Box is unavailable.
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 | 5.734 |
| International Fixed Interest | 17.680 |
| Cash | 76.586 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 May 2022
| APIR Code | MMF1483AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8933 |
| Exit Price $ | 0.8906 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |