Morningstar Fund Report
OnePath OA TAP-OP Div Fixed Interest EF
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.71 | 1.53 | 0.57 | -0.25 |
| +/- Cat | -1.00 | -1.05 | -0.15 | -0.18 |
| +/- Index | -2.69 | -3.16 | 1.06 | -0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -0.02 | 0.12 | 21 / 47 |
| 3 Month | -0.25 | -0.17 | -0.43 | 36 / 47 |
| 1 Year | -1.20 | -0.55 | -0.04 | 18 / 46 |
| 3 Year | 2.48 | -0.73 | -1.64 | 31 / 46 |
| 5 Year | 1.70 | -0.43 | -1.19 | 23 / 43 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.23 | 3.44 | 3.27 |
| Sharpe Ratio | 0.57 | 0.75 | 1.06 |
| R-Squared | 71.49 | 74.33 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | -1.05 | -0.61 | -- |
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 30 Sep 2021) |
0.91 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.809 |
| International Fixed Interest | 50.191 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF0778AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.8908 |
| Exit Price $ | 1.8883 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |