Morningstar Fund Report
OnePath OA FR IP-OP Div Fixed Interest
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.04 | 2.70 | 1.12 | 1.20 |
| +/- Cat | 0.49 | -0.11 | -0.31 | 0.18 |
| +/- Index | -1.36 | -1.99 | 1.61 | -0.25 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | -0.07 | -0.01 | 35 / 53 |
| 3 Month | 1.55 | -0.08 | -0.49 | 33 / 52 |
| 1 Year | 1.37 | -0.29 | 0.56 | 25 / 50 |
| 3 Year | 3.78 | 0.06 | -0.62 | 20 / 47 |
| 5 Year | 2.90 | 0.31 | -0.23 | 17 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 3.2 | 3.16 |
| Sharpe Ratio | 0.88 | 0.86 | 1.16 |
| R-Squared | 76.66 | 68.36 | -- |
| Beta | 0.97 | 0.85 | -- |
| Alpha | -0.47 | -0.32 | -- |
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 Aug 2021) |
33.39 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.449 |
| International Fixed Interest | 49.551 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF1505AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9854 |
| Exit Price $ | 0.9828 |
| Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.13% |