Morningstar Fund Report
OnePath OA TAP-OP Dvrs Crdt EF
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Dvrs Crdt EF
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.63 | 1.03 | -0.83 | 1.97 |
| +/- Cat | -1.36 | -1.57 | -0.71 | -0.96 |
| +/- Index | -0.07 | -7.95 | -6.46 | 1.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.20 | 0.93 | 30 / 46 |
| 3 Month | 0.08 | -0.23 | 3.38 | 26 / 46 |
| 1 Year | 4.12 | -1.51 | -4.29 | 36 / 46 |
| 3 Year | 0.68 | -1.19 | -4.26 | 32 / 42 |
| 5 Year | 1.22 | -1.46 | -3.42 | 35 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.26 | 2.98 | 6.21 |
| Sharpe Ratio | -0.14 | 0.28 | 0.64 |
| R-Squared | 57.9 | 64.62 | -- |
| Beta | 0.28 | 0.39 | -- |
| Alpha | -1.44 | -0.8 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.991 |
| International Fixed Interest | 0.000 |
| Cash | 1.009 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF0780AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6586 |
| Exit Price $ | 1.6520 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3999 |
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 |