Morningstar Fund Report
OnePath OA TAP-OP Div Fixed Interest NE
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.07 | 0.92 | -0.03 | -2.20 |
| +/- Cat | -1.64 | -1.67 | -0.75 | -1.24 |
| +/- Index | -3.32 | -3.77 | 0.46 | -1.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.43 | -0.13 | 38 / 44 |
| 3 Month | -1.80 | -0.91 | -1.10 | 43 / 44 |
| 1 Year | -4.31 | -1.89 | -2.13 | 43 / 43 |
| 3 Year | 1.06 | -1.49 | -2.14 | 38 / 43 |
| 5 Year | 1.13 | -1.30 | -2.14 | 35 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.36 | 3.6 | 3.52 |
| Sharpe Ratio | 0.17 | 0.62 | 0.78 |
| R-Squared | 72.04 | 75.64 | -- |
| Beta | 0.81 | 0.89 | -- |
| Alpha | -1.6 | -0.25 | -- |
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 Dec 2021) |
0.67 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.484 |
| International Fixed Interest | 49.516 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0779AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6773 |
| Exit Price $ | 1.6751 |
| Exit Price 1 Week Change $ |
0.0023 |
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 | -- / -- |