Morningstar Fund Report
OnePath OA FR PS-OP Div Fixed Interest
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR PS-OP Div Fixed Interest
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.48 | 6.13 | 2.32 | 1.87 |
| +/- Cat | 0.30 | 0.33 | -0.06 | 0.55 |
| +/- Index | -1.00 | -2.26 | -2.37 | 1.17 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | 0.04 | 0.13 | 20 / 70 |
| 3 Month | 0.32 | 0.19 | 0.62 | 13 / 70 |
| 1 Year | 1.59 | 0.12 | -0.57 | 20 / 70 |
| 3 Year | 3.68 | 0.34 | -1.33 | 13 / 51 |
| 5 Year | 3.36 | 0.54 | -0.81 | 7 / 47 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.72 | 2.57 | 2.62 |
| Sharpe Ratio | 0.94 | 0.86 | 1.48 |
| R-Squared | 70.51 | 67.76 | -- |
| Beta | 0.88 | 0.81 | -- |
| Alpha | -0.83 | -0.89 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
59.17 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.737 |
| International Fixed Interest | 49.263 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | MMF1727AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5308 |
| Exit Price $ | 1.5267 |
| Exit Price 1 Week Change $ |
-0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2650 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |