Morningstar Fund Report
OnePath OA TAP-OP Div Fixed Interest EF
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 1.07 | 5.71 | 1.53 | -0.25 |
+/- Cat | -0.45 | -1.00 | -1.05 | 0.06 |
+/- Index | -1.40 | -2.69 | -3.16 | 1.45 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.54 | -0.68 | -0.73 | 44 / 47 |
3 Month | -2.67 | -0.18 | 0.19 | 13 / 46 |
1 Year | 1.61 | -0.48 | 1.94 | 20 / 46 |
3 Year | 2.35 | -0.66 | -1.52 | 26 / 44 |
5 Year | 2.24 | -0.38 | -1.13 | 21 / 42 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.08 | 3.34 | 3.11 |
Sharpe Ratio | 0.44 | 0.6 | 0.93 |
R-Squared | 69.58 | 73.43 | -- |
Beta | 0.83 | 0.92 | -- |
Alpha | -1.01 | -0.67 | -- |
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 Mar 2021) |
0.95 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 48.704 |
International Fixed Interest | 51.296 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | MMF0778AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.9092 |
Exit Price $ | 1.9041 |
Exit Price 1 Week Change $ |
0.0037 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2650 |
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 |