Morningstar Fund Report
OnePath OA Frntr Pen Diversified Bd Idx
Fund Report | Report generated 01 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA Frntr Pen Diversified Bd Idx

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.33 | 3.97 | -0.79 | -8.46 |
+/- Cat | 0.62 | 1.38 | -1.50 | -0.08 |
+/- Index | -1.06 | -0.72 | -0.29 | 0.01 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.56 | 0.26 | -0.02 | 6 / 47 |
3 Month | -5.43 | -0.16 | 0.15 | 12 / 47 |
1 Year | -7.96 | 0.07 | -0.02 | 8 / 43 |
3 Year | -1.49 | -0.02 | -0.30 | 9 / 42 |
5 Year | 0.45 | 0.05 | -0.59 | 10 / 39 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.16 | 4.08 | 4.1 |
Sharpe Ratio | -0.42 | -0.43 | -0.36 |
R-Squared | 93.96 | 82.34 | -- |
Beta | 0.98 | 0.91 | -- |
Alpha | -0.32 | -0.49 | -- |
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 May 2022) |
33.40 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017

Size | Large Style | Blend
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 | 31.734 |
International Fixed Interest | 68.182 |
Cash | 0.084 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jun 2022
APIR Code | MMF1693AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.4529 |
Exit Price $ | 1.4512 |
Exit Price 1 Week Change $ |
0.0102 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.31% |
Investment Management Fee | 0.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |