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About

Morningstar Fund Report

OnePath OA FR IP-OP Dvrs Credit

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Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Dvrs Credit
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.88 -0.01 2.63 -0.21
+/- Cat -2.89 -1.92 -1.27 -0.74
+/- Index -7.10 -5.64 -0.69 -1.20

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.23 0.14 91 / 100
3 Month -0.26 -1.18 -2.44 97 / 100
1 Year 1.32 -1.90 -1.24 88 / 97
3 Year 1.26 -2.20 -4.66 79 / 84
5 Year 1.72 -1.59 -2.45 62 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 3.3 6.21
Sharpe Ratio 0.23 0.94 0.84
R-Squared 58.41 64.28 --
Beta 0.28 0.44 --
Alpha -0.93 0.38 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 117.049
International Fixed Interest -22.417
Cash 5.368
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1506AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1448
Exit Price $ 1.1408
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%