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About

Morningstar Fund Report

OnePath Life DA-Div Fixed Interest NE

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath Life DA-Div Fixed Interest NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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  Learn more

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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --