Morningstar Fund Report
OnePath OA TAP-OP Div Fixed Interest NE
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |