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About

Morningstar Fund Report

OnePath OA TAP Frst Sntr Glb Cr Inc NE

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP Frst Sntr Glb Cr Inc NE
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.13 1.14 -2.88 3.39
+/- Cat -0.86 -1.46 -2.76 0.12
+/- Index 0.43 -7.84 -8.51 1.27

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.12 -0.51 38 / 46
3 Month 0.10 -0.30 -0.05 28 / 46
1 Year 4.13 0.06 0.22 17 / 46
3 Year 0.42 -1.51 -5.01 38 / 42
5 Year 1.45 -1.07 -3.14 26 / 41

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 2.98 6.18
Sharpe Ratio -0.11 0.34 --
R-Squared 57.11 65.38 --
Beta 0.47 0.39 --
Alpha -2.57 -0.85 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.769
International Fixed Interest 76.519
Cash 8.712
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF0922AU
Legal Type Term Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.5105
Exit Price $ 1.5060
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2016) 2.4500
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000