Morningstar Fund Report
OnePath OA TAP-OP Div Fixed Interest NE
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.07 | 0.92 | -0.03 | 0.79 |
| +/- Cat | -1.64 | -1.67 | -0.75 | -0.24 |
| +/- Index | -3.32 | -3.77 | 0.46 | -0.66 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.44 | -0.45 | 46 / 47 |
| 3 Month | 0.98 | -0.44 | -1.06 | 44 / 47 |
| 1 Year | -0.15 | -1.21 | -0.96 | 36 / 46 |
| 3 Year | 2.12 | -1.37 | -2.29 | 42 / 46 |
| 5 Year | 1.26 | -1.05 | -1.87 | 36 / 43 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.14 | 3.36 | 3.16 |
| Sharpe Ratio | 0.45 | 0.83 | 1.16 |
| R-Squared | 70.31 | 73.52 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | -1.64 | -0.6 | -- |
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 Aug 2021) |
0.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.449 |
| International Fixed Interest | 49.551 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0779AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.7381 |
| Exit Price $ | 1.7335 |
| Exit Price 1 Week Change $ |
-0.0028 |
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 | -- / -- |