Morningstar Fund Report
OnePath OA FR Pen-OP Dvrs Crdt
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 2022Total 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 20223-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% |