Morningstar Fund Report
OnePath OA FR IP-OP Div Fixed Interest
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR IP-OP Div Fixed Interest
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 | 7.04 | 2.70 | 1.12 | -9.44 |
| +/- Cat | 0.49 | -0.11 | -0.31 | -1.49 |
| +/- Index | -1.36 | -1.99 | 1.61 | -0.97 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.77 | -0.96 | 47 / 49 |
| 3 Month | -5.66 | -0.65 | -0.09 | 25 / 49 |
| 1 Year | -9.12 | -1.73 | -1.19 | 39 / 47 |
| 3 Year | -1.68 | -0.64 | -0.48 | 27 / 44 |
| 5 Year | 0.46 | -0.24 | -0.58 | 25 / 44 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.26 | 3.97 | 4.1 |
| Sharpe Ratio | -0.46 | -0.37 | -0.36 |
| R-Squared | 81.29 | 77.68 | -- |
| Beta | 0.94 | 0.87 | -- |
| Alpha | -0.57 | -0.19 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
29.72 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.906 |
| International Fixed Interest | 51.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF1505AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8456 |
| Exit Price $ | 0.8445 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |