Morningstar Fund Report
OnePath OA TAP-OP Div Fixed Interest EF
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.71 | 1.53 | 0.57 | 0.57 |
| +/- Cat | -1.00 | -1.05 | -0.15 | -0.15 |
| +/- Index | -2.69 | -3.16 | 1.06 | 1.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | -0.14 | -0.35 | 35 / 43 |
| 3 Month | 0.82 | -0.21 | -0.41 | 34 / 43 |
| 1 Year | 0.57 | -0.15 | 1.06 | 17 / 42 |
| 3 Year | 2.58 | -0.73 | -1.55 | 31 / 42 |
| 5 Year | 1.88 | -0.46 | -1.16 | 26 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.06 | 3.32 | 3.09 |
| Sharpe Ratio | 0.57 | 0.75 | 1.07 |
| R-Squared | 68.94 | 73.14 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | -0.96 | -0.57 | -- |
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 Jun 2021) |
0.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.447 |
| International Fixed Interest | 49.553 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0778AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.9412 |
| Exit Price $ | 1.9361 |
| Exit Price 1 Week Change $ |
0.0038 |
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 | 0.2650 |
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 |