Morningstar Fund Report
OnePath OA PS-OP Div Fixed Interest NE
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-OP 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 | 4.48 | 0.70 | -0.57 | -8.31 |
| +/- Cat | -1.33 | -1.67 | -0.68 | -1.17 |
| +/- Index | -3.92 | -3.99 | -0.07 | -0.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.93 | -0.19 | 0.25 | 36 / 67 |
| 3 Month | -5.77 | -0.59 | 0.48 | 52 / 67 |
| 1 Year | -8.02 | -1.36 | -0.80 | 61 / 65 |
| 3 Year | -2.21 | -1.27 | -1.70 | 60 / 65 |
| 5 Year | -0.80 | -1.24 | -2.13 | 42 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.53 | 3.69 | 4.2 |
| Sharpe Ratio | -0.72 | -0.36 | -0.19 |
| R-Squared | 78.74 | 83.11 | -- |
| Beta | 0.75 | 0.81 | -- |
| Alpha | -1.94 | -0.67 | -- |
Fund Details
| Fund Inception | 07 Feb 1994 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
5.81 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 25 May 2022
| APIR Code | MMF0044AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.1967 |
| Exit Price $ | 2.1938 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |