Morningstar Fund Report
OnePath OA FR Pen-OP Dvrs Crdt
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.92 | 0.01 | 2.71 | -2.63 |
| +/- Cat | -0.69 | 0.13 | -0.75 | -0.39 |
| +/- Index | -7.07 | -5.62 | -0.60 | 8.34 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.91 | -0.14 | 3.58 | 15 / 42 |
| 3 Month | -2.28 | -0.46 | 6.18 | 26 / 42 |
| 1 Year | -2.66 | -0.67 | 6.84 | 20 / 41 |
| 3 Year | 0.08 | -0.40 | 0.06 | 18 / 41 |
| 5 Year | 0.82 | -0.41 | -0.69 | 16 / 36 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.36 | 3.04 | 7.13 |
| Sharpe Ratio | -0.1 | 0.06 | -0.01 |
| R-Squared | 63.84 | 62.12 | -- |
| Beta | 0.27 | 0.34 | -- |
| Alpha | -0.23 | 0.15 | -- |
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 30 Apr 2022) |
0.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 59.811 |
| International Fixed Interest | 39.874 |
| Cash | 0.314 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF1626AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3857 |
| Exit Price $ | 1.3809 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |