Morningstar Fund Report
OnePath OA FR Pen-CFS Global Credit Inc
Fund Report | Report generated 26 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR Pen-CFS Global Credit Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.93 | 2.83 | -1.06 | 3.96 |
| +/- Cat | 0.94 | 0.22 | -0.94 | 1.15 |
| +/- Index | 2.23 | -6.16 | -6.69 | 0.49 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 0.07 | 1.10 | 7 / 46 |
| 3 Month | 1.95 | 0.66 | 0.30 | 1 / 46 |
| 1 Year | 1.07 | -0.25 | -2.89 | 18 / 46 |
| 3 Year | 1.91 | 0.15 | -3.63 | 10 / 42 |
| 5 Year | 3.77 | 0.91 | -2.03 | 2 / 40 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.81 | 2.98 | 6.1 |
| Sharpe Ratio | 0.22 | 0.2 | 0.73 |
| R-Squared | 62.62 | 67.75 | -- |
| Beta | 0.5 | 0.4 | -- |
| Alpha | -1.37 | -1.3 | -- |
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 Dec 2020) |
9.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.061 |
| International Fixed Interest | 72.055 |
| Cash | 9.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | MMF1602AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5803 |
| Exit Price $ | 1.5756 |
| Exit Price 1 Week Change $ |
0.0007 |
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 | 0.2999 |
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 |