Morningstar Fund Report
OnePath OA FR PS-OP Dvrs Crdt
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |