Morningstar Fund Report
OnePath OA FR IP-OP Div Fixed Interest
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |