Morningstar Fund Report
OnePath OA FR IP-OP Div Fixed Interest
Fund Report | Report generated 23 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.04 | 2.70 | 1.12 | -1.25 |
| +/- Cat | 0.49 | -0.11 | -0.31 | -0.50 |
| +/- Index | -1.36 | -1.99 | 1.61 | -0.73 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 0.20 | 0.45 | 5 / 48 |
| 3 Month | -1.01 | -0.20 | -0.31 | 30 / 48 |
| 1 Year | -2.86 | -1.16 | -0.68 | 36 / 47 |
| 3 Year | 2.75 | -0.14 | -0.46 | 22 / 43 |
| 5 Year | 2.80 | 0.08 | -0.48 | 19 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.75 | 3.51 | 3.52 |
| Sharpe Ratio | 0.61 | 0.63 | 0.78 |
| R-Squared | 78.42 | 72.01 | -- |
| Beta | 0.95 | 0.86 | -- |
| Alpha | -0.3 | -0.11 | -- |
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 Dec 2021) |
32.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.484 |
| International Fixed Interest | 49.516 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1505AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9350 |
| Exit Price $ | 0.9338 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.13% |