Morningstar Fund Report
OnePath OA Frntr Pen Diversified Bd Idx
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.33 | 3.97 | -0.79 | -0.47 |
| +/- Cat | 0.62 | 1.38 | -1.50 | 0.49 |
| +/- Index | -1.06 | -0.72 | -0.29 | 0.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.48 | -0.17 | 40 / 44 |
| 3 Month | -0.44 | 0.45 | 0.26 | 2 / 44 |
| 1 Year | -2.48 | -0.05 | -0.30 | 9 / 43 |
| 3 Year | 2.74 | 0.19 | -0.46 | 11 / 43 |
| 5 Year | 2.59 | 0.16 | -0.68 | 12 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.64 | 3.6 | 3.52 |
| Sharpe Ratio | 0.62 | 0.62 | 0.78 |
| R-Squared | 92.38 | 75.64 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | -0.43 | -0.25 | -- |
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 Dec 2021) |
36.33 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.231 |
| International Fixed Interest | 68.769 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1693AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5951 |
| Exit Price $ | 1.5932 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |