Morningstar Fund Report
OnePath OA Frntr Psnl Spr Divers Bd Idx
Fund Report | Report generated 05 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.59 | 3.58 | -0.93 | -0.93 |
| +/- Cat | 0.78 | 1.20 | -1.05 | -1.05 |
| +/- Index | -1.81 | -1.11 | -0.44 | -0.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 0.16 | -0.08 | 10 / 68 |
| 3 Month | 0.95 | 0.08 | -0.28 | 26 / 68 |
| 1 Year | -0.93 | -1.05 | -0.44 | 49 / 68 |
| 3 Year | 3.03 | 0.29 | -1.10 | 13 / 66 |
| 5 Year | 1.96 | 0.01 | -1.08 | 26 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.02 | 2.94 | 3.09 |
| Sharpe Ratio | 0.73 | 0.63 | 1.07 |
| R-Squared | 93.16 | 75.62 | -- |
| Beta | 0.95 | 0.83 | -- |
| Alpha | -0.9 | -0.88 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
25.32 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2013
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 40.100 |
| International Fixed Interest | 59.900 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | MMF1816AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5372 |
| Exit Price $ | 1.5354 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1150 |
Annual
| ICR pa (30 Jun 2020) | 0.7400 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |