Morningstar Fund Report
OnePath OA TAP-OP Div Fixed Interest NE
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |