Fund Report | 29 Nov 2021

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OnePath OA TAP-OP Div Fixed Interest EF

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath OA TAP-OP Div Fixed Interest EF
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.71 1.53 0.57 -1.88
+/- Cat -1.00 -1.05 -0.15 0.00
+/- Index -2.69 -3.16 1.06 -0.15
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 0.19 0.27 13 / 43
3 Month -3.19 -0.24 0.00 19 / 43
1 Year -3.09 -0.40 0.09 17 / 42
3 Year 1.98 -0.60 -1.42 24 / 42
5 Year 1.52 -0.44 -1.20 19 / 39
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 3.65 3.52
Sharpe Ratio 0.41 0.57 0.8
R-Squared 74.22 75.93 --
Beta 0.84 0.91 --
Alpha -0.94 -0.52 --
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 2021) 0.90
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | 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
Quick Stats
as at 25 Nov 2021
APIR Code MMF0778AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8718
Exit Price $ 1.8693
Exit Price
1 Week Change $
-0.0066
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1301
Annual
ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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