Morningstar Fund Report
OnePath Life DA-Div Fixed Interest NE
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath Life DA-Div Fixed Interest NE
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 | 4.59 | 0.78 | -0.68 | -2.09 |
| +/- Cat | -1.21 | -1.60 | -0.79 | -0.23 |
| +/- Index | -3.80 | -3.91 | -0.19 | -0.35 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | 0.11 | 0.39 | 26 / 66 |
| 3 Month | -3.13 | -0.41 | 0.06 | 44 / 64 |
| 1 Year | -3.81 | -0.91 | -0.63 | 48 / 66 |
| 3 Year | 0.96 | -1.11 | -2.45 | 57 / 65 |
| 5 Year | 0.43 | -1.14 | -2.29 | 41 / 45 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.04 | 3.24 | 3.52 |
| Sharpe Ratio | 0.12 | 0.46 | 0.8 |
| R-Squared | 75.06 | 78.62 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | -1.72 | -0.82 | -- |
Fund Details
| Fund Inception | 09 Jan 1995 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.599 |
| International Fixed Interest | 49.401 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | MMF0078AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.3543 |
| Exit Price $ | 2.3513 |
| Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |