Morningstar Fund Report
OnePath OA Frntr Psnl Spr Divers Bd Idx
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.59 | 3.58 | -0.93 | -7.65 |
+/- Cat | 0.78 | 1.20 | -1.05 | -0.51 |
+/- Index | -1.81 | -1.11 | -0.44 | 0.33 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.14 | -0.40 | 0.05 | 53 / 67 |
3 Month | -5.42 | -0.24 | 0.83 | 27 / 67 |
1 Year | -7.03 | -0.37 | 0.18 | 29 / 65 |
3 Year | -0.99 | -0.04 | -0.48 | 26 / 65 |
5 Year | 0.49 | 0.05 | -0.85 | 21 / 44 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.72 | 3.69 | 4.2 |
Sharpe Ratio | -0.35 | -0.36 | -0.19 |
R-Squared | 92.99 | 83.11 | -- |
Beta | 0.86 | 0.81 | -- |
Alpha | -0.61 | -0.67 | -- |
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 Apr 2022) |
21.53 |
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 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 31.734 |
International Fixed Interest | 68.182 |
Cash | 0.084 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MMF1816AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.4080 |
Exit Price $ | 1.4064 |
Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
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% |