Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-OP Div Fixed Interest EF

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Div Fixed Interest EF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.14 1.35 0.07 -7.82
+/- Cat -0.66 -1.03 -0.04 -0.68
+/- Index -3.25 -3.34 0.57 0.15

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.14 0.31 31 / 67
3 Month -5.62 -0.44 0.63 40 / 67
1 Year -7.43 -0.77 -0.22 48 / 65
3 Year -1.58 -0.64 -1.07 45 / 65
5 Year -0.17 -0.60 -1.50 32 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 3.69 4.2
Sharpe Ratio -0.54 -0.36 -0.19
R-Squared 78.73 83.11 --
Beta 0.75 0.81 --
Alpha -1.31 -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)
4.77
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 MMF0023AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.5461
Exit Price $ 2.5428
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.06% / 0.06%