Morningstar Fund Report
OnePath OA FR Pen-OP Dvrs Crdt
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA FR Pen-OP Dvrs Crdt
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 1.92 | 0.01 | 2.71 | -0.59 |
| +/- Cat | -0.69 | 0.13 | -0.75 | -0.30 |
| +/- Index | -7.07 | -5.62 | -0.60 | -0.52 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.09 | -0.41 | 23 / 41 |
| 3 Month | -0.53 | -0.25 | 0.79 | 26 / 41 |
| 1 Year | 0.70 | -0.95 | -0.73 | 28 / 41 |
| 3 Year | 1.08 | -0.57 | -4.89 | 28 / 41 |
| 5 Year | 1.57 | -0.48 | -2.55 | 19 / 36 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.26 | 2.98 | 6.21 |
| Sharpe Ratio | 0.2 | 0.37 | 0.87 |
| R-Squared | 58.16 | 63.58 | -- |
| Beta | 0.28 | 0.39 | -- |
| Alpha | -1.05 | -1.04 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.29 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.568 |
| Cash | 0.432 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MMF1626AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4286 |
| Exit Price $ | 1.4236 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |