Morningstar Fund Report
OnePath OA FR PS-OP Dvrs Crdt
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR PS-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 | 1.68 | 0.05 | 2.14 | -2.64 |
+/- Cat | -0.74 | 0.28 | -1.06 | -0.31 |
+/- Index | -7.30 | -5.58 | -1.17 | 8.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.80 | -0.08 | 3.69 | 15 / 42 |
3 Month | -2.01 | -0.26 | 6.44 | 24 / 42 |
1 Year | -2.65 | -0.60 | 6.85 | 24 / 42 |
3 Year | -0.10 | -0.43 | -0.12 | 24 / 42 |
5 Year | 0.56 | -0.45 | -0.95 | 17 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.11 | 2.89 | 7.13 |
Sharpe Ratio | -0.2 | -0.01 | -0.01 |
R-Squared | 62.49 | 61.15 | -- |
Beta | 0.24 | 0.32 | -- |
Alpha | -0.41 | -0.01 | -- |
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) |
0.27 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
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 25 May 2022
APIR Code | MMF1750AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.3199 |
Exit Price $ | 1.3153 |
Exit Price 1 Week Change $ |
-- |
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) | 0.93% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.18% / 0.18% |