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About

Morningstar Fund Report

OnePath OA TAP-OP Div Fixed Interest EF

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Div Fixed Interest EF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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