Morningstar Fund Report
OnePath OA Frntr Pen Frst Sntr Glb CrInc
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Frst Sntr Glb CrInc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.83 | -1.06 | 5.45 | 5.45 |
| +/- Cat | 0.22 | -0.94 | 1.97 | 1.97 |
| +/- Index | -6.16 | -6.69 | 2.14 | 2.14 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | 0.37 | -0.58 | 1 / 42 |
| 3 Month | 0.90 | 0.36 | -1.50 | 2 / 42 |
| 1 Year | 5.45 | 1.96 | 2.14 | 2 / 42 |
| 3 Year | 2.37 | 0.39 | -3.58 | 9 / 42 |
| 5 Year | 3.37 | 0.81 | -1.06 | 4 / 37 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.81 | 2.96 | 6.18 |
| Sharpe Ratio | 0.41 | 0.39 | 0.83 |
| R-Squared | 59.51 | 65.29 | -- |
| Beta | 0.48 | 0.39 | -- |
| Alpha | -0.9 | -0.92 | -- |
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 30 Jun 2021) |
9.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.771 |
| International Fixed Interest | 73.932 |
| Cash | 11.296 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jul 2021
| APIR Code | MMF1602AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5894 |
| Exit Price $ | 1.5846 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 0.6900 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |