Morningstar Fund Report
OnePath OA Frntr Pen Frst Sntr Glb CrInc
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Frst Sntr Glb CrInc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.83 | -1.06 | 5.45 | -0.13 |
| +/- Cat | 0.22 | -0.94 | 1.98 | 0.15 |
| +/- Index | -6.16 | -6.69 | 2.14 | -0.07 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.43 | 0.11 | 2 / 41 |
| 3 Month | 0.23 | 0.51 | 1.56 | 2 / 41 |
| 1 Year | 3.28 | 1.63 | 1.85 | 4 / 41 |
| 3 Year | 2.03 | 0.38 | -3.94 | 11 / 41 |
| 5 Year | 2.76 | 0.70 | -1.37 | 6 / 36 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.81 | 2.98 | 6.21 |
| Sharpe Ratio | 0.38 | 0.37 | 0.87 |
| R-Squared | 57.33 | 63.58 | -- |
| Beta | 0.47 | 0.39 | -- |
| Alpha | -1.07 | -1.04 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
9.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.878 |
| International Fixed Interest | 71.238 |
| Cash | 11.883 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | MMF1602AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5840 |
| Exit Price $ | 1.5793 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |