Morningstar Fund Report
OnePath OA Frntr Psnl Spr Divers Bd Idx
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |