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About

Morningstar Fund Report

OnePath OA FR PS-OP Dvrs Crdt

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 1.68 0.05 2.14 2.14
+/- Cat -0.74 0.28 -1.09 -1.09
+/- Index -7.30 -5.58 -1.17 -1.17

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.30 -1.23 38 / 44
3 Month 0.01 -0.50 -2.38 40 / 44
1 Year 2.14 -1.09 -1.17 35 / 44
3 Year 1.29 -0.51 -4.66 31 / 44
5 Year 1.66 -0.67 -2.78 21 / 30

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 2.81 6.18
Sharpe Ratio 0.22 0.33 0.83
R-Squared 59.32 64.63 --
Beta 0.25 0.37 --
Alpha -0.86 -0.99 --

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 Jun 2021)
0.27
Minimum Investment $ 2,000
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 22 Jul 2021

APIR Code MMF1750AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.3631
Exit Price $ 1.3577
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000