Morningstar Fund Report
OnePath Life DA-Div Fixed Interest NE
Fund Report | Report generated 26 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |