Morningstar Fund Report
OnePath OA Frntr Pen Diversified Bd Idx
Fund Report | Report generated 01 Jul 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |