Morningstar Fund Report
OnePath OA Frntr Psnl Spr Divers Bd Idx
Fund Report | Report generated 03 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA Frntr Psnl Spr Divers Bd Idx
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.59 | 3.58 | -0.93 | -1.77 |
| +/- Cat | 0.78 | 1.20 | -1.05 | 0.09 |
| +/- Index | -1.81 | -1.11 | -0.44 | -0.04 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | 0.49 | 0.77 | 11 / 66 |
| 3 Month | -2.38 | 0.34 | 0.81 | 11 / 64 |
| 1 Year | -3.17 | -0.27 | 0.01 | 26 / 66 |
| 3 Year | 2.46 | 0.39 | -0.95 | 11 / 65 |
| 5 Year | 1.70 | 0.13 | -1.02 | 21 / 45 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.21 | 3.24 | 3.52 |
| Sharpe Ratio | 0.59 | 0.46 | 0.8 |
| R-Squared | 90.88 | 78.62 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -0.57 | -0.82 | -- |
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 31 Oct 2021) |
23.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.231 |
| International Fixed Interest | 68.769 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | MMF1816AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5126 |
| Exit Price $ | 1.5109 |
| Exit Price 1 Week Change $ |
0.0107 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |