Morningstar Fund Report
OnePath OA TAP-OP Dvrs Crdt EF
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA TAP-OP Dvrs Crdt EF

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 1.03 | -0.83 | 2.04 | -4.00 |
+/- Cat | -1.57 | -0.71 | -1.43 | -1.42 |
+/- Index | -7.95 | -6.46 | -1.27 | 6.85 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.97 | -0.63 | -1.11 | 30 / 38 |
3 Month | -2.92 | -1.44 | 3.48 | 30 / 38 |
1 Year | -4.11 | -1.70 | 5.70 | 31 / 37 |
3 Year | -0.84 | -1.21 | -0.59 | 30 / 37 |
5 Year | -0.20 | -1.30 | -1.54 | 25 / 32 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.42 | 3.05 | 7.11 |
Sharpe Ratio | -0.48 | 0.02 | -0.05 |
R-Squared | 61.4 | 62.2 | -- |
Beta | 0.27 | 0.34 | -- |
Alpha | -1.06 | 0.16 | -- |
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 May 2022) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 59.811 |
International Fixed Interest | 39.874 |
Cash | 0.314 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF0780AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.5686 |
Exit Price $ | 1.5631 |
Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.65% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |