Morningstar Fund Report
OnePath Life DA-Div Fixed Interest NE
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.59 | 0.78 | -0.68 | -9.00 |
+/- Cat | -1.21 | -1.60 | -0.79 | -1.87 |
+/- Index | -3.80 | -3.91 | -0.19 | -1.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.26 | -0.52 | -0.07 | 64 / 67 |
3 Month | -6.25 | -1.07 | 0.00 | 63 / 67 |
1 Year | -8.73 | -2.07 | -1.52 | 65 / 65 |
3 Year | -2.48 | -1.53 | -1.97 | 64 / 65 |
5 Year | -1.04 | -1.47 | -2.37 | 44 / 44 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.62 | 3.69 | 4.2 |
Sharpe Ratio | -0.78 | -0.36 | -0.19 |
R-Squared | 80.3 | 83.11 | -- |
Beta | 0.78 | 0.81 | -- |
Alpha | -2.19 | -0.67 | -- |
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 30 Apr 2022) |
0.03 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 48.906 |
International Fixed Interest | 51.094 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF0078AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 2.1543 |
Exit Price $ | 2.1515 |
Exit Price 1 Week Change $ |
-0.0027 |
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 30 Jun 2016
Total Cost Ratio (Prospective) | 2.25% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |