Morningstar Fund Report
OnePath OA PS-OP Div Fixed Interest NE
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.48 | 0.70 | -0.57 | -2.04 |
| +/- Cat | -1.33 | -1.67 | -0.68 | -0.18 |
| +/- Index | -3.92 | -3.99 | -0.07 | -0.30 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | 0.13 | 0.41 | 25 / 66 |
| 3 Month | -3.09 | -0.37 | 0.10 | 42 / 64 |
| 1 Year | -3.71 | -0.82 | -0.54 | 45 / 66 |
| 3 Year | 0.93 | -1.14 | -2.47 | 58 / 65 |
| 5 Year | 0.53 | -1.04 | -2.19 | 38 / 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 | 0.11 | 0.46 | 0.8 |
| R-Squared | 73.94 | 78.62 | -- |
| Beta | 0.74 | 0.82 | -- |
| Alpha | -1.73 | -0.82 | -- |
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 31 Oct 2021) |
6.39 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 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 30 Nov 2021
| APIR Code | MMF0044AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.3641 |
| Exit Price $ | 2.3610 |
| Exit Price 1 Week Change $ |
0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.13% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.13% / 0.13% |