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Morningstar Fund Report

OnePath OA TAP-OP Div Fixed Interest NE

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Div Fixed Interest NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.28 3.08 5.21 -1.98
+/- Cat -1.20 -0.35 -0.32 -0.45
+/- Index -2.64 -2.54 -2.97 -0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.16 -0.11 33 / 46
3 Month -2.76 -0.09 -0.08 23 / 46
1 Year 1.98 -0.81 -2.12 39 / 45
3 Year 3.27 -0.66 -2.39 33 / 42
5 Year 3.03 -1.02 -2.78 34 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 2.5 2.74
Sharpe Ratio 0.4 0.65 1.21
R-Squared 89.36 83.6 --
Beta 0.83 0.84 --
Alpha -1.75 -1.15 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.031
International Fixed Interest 52.969
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0779AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.5863
Exit Price $ 1.5855
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0521

Annual

ICR pa (30 Jun 2014) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000