Morningstar Fund Report
OnePath OA TAP-OP Div Fixed Interest NE
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP-OP Div Fixed Interest NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.07 | 0.92 | -0.03 | -10.32 |
| +/- Cat | -1.64 | -1.67 | -0.75 | -1.94 |
| +/- Index | -3.32 | -3.77 | 0.46 | -1.85 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | -0.32 | -0.60 | 38 / 47 |
| 3 Month | -6.13 | -0.86 | -0.56 | 38 / 47 |
| 1 Year | -10.14 | -2.12 | -2.21 | 42 / 43 |
| 3 Year | -3.01 | -1.54 | -1.82 | 36 / 42 |
| 5 Year | -1.02 | -1.42 | -2.06 | 33 / 39 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.93 | 4.08 | 4.1 |
| Sharpe Ratio | -0.85 | -0.43 | -0.36 |
| R-Squared | 78.56 | 82.34 | -- |
| Beta | 0.85 | 0.91 | -- |
| Alpha | -2.08 | -0.49 | -- |
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 May 2022) |
0.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.906 |
| International Fixed Interest | 51.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF0779AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5161 |
| Exit Price $ | 1.5142 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |