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About

Morningstar Fund Report

OnePath OA TAP-OP Div Fixed Interest NE

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Div Fixed Interest NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 0.48 5.07 0.92 -0.39
+/- Cat -1.05 -1.64 -1.67 -0.52
+/- Index -1.99 -3.32 -3.77 0.92

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.13 -0.09 42 / 47
3 Month -2.06 -0.38 -0.07 29 / 46
1 Year 0.65 -1.00 1.30 26 / 46
3 Year 2.02 -1.28 -2.12 36 / 44
5 Year 1.62 -1.01 -1.78 34 / 42

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 3.32 3.09
Sharpe Ratio 0.36 0.71 1.04
R-Squared 68.98 73.01 --
Beta 0.83 0.93 --
Alpha -1.53 -0.64 --

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)
0.79
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 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.269
International Fixed Interest 50.731
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code MMF0779AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7215
Exit Price $ 1.7169
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2650

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000