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About

Morningstar Fund Report

OnePath OA FR PS-OP Dvrs Crdt

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP Dvrs Crdt
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.68 0.05 2.14 -0.41
+/- Cat -0.74 0.28 -1.06 -0.36
+/- Index -7.30 -5.58 -1.17 -0.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.04 0.96 30 / 46
3 Month -0.41 -0.36 -0.42 37 / 46
1 Year 0.71 -1.35 -0.90 40 / 46
3 Year 0.89 -0.69 -4.80 35 / 46
5 Year 1.38 -0.58 -2.61 22 / 32

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 2.82 6.25
Sharpe Ratio 0.1 0.31 0.81
R-Squared 58.08 62.91 --
Beta 0.25 0.36 --
Alpha -1.05 -0.97 --

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 Sep 2021)
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 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 117.049
International Fixed Interest -22.417
Cash 5.368
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF1750AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.3593
Exit Price $ 1.3546
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.18% / 0.18%