Morningstar Fund Report
OnePath OA TAP-CFS Global Credit Inc NE
Fund Report | Report generated 07 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA TAP-CFS Global Credit Inc NE

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.13 | 1.14 | -2.88 | 2.93 |
+/- Cat | -0.86 | -1.46 | -2.76 | 0.12 |
+/- Index | 0.43 | -7.84 | -8.51 | -0.54 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.18 | -0.01 | 1.01 | 20 / 46 |
3 Month | 1.57 | 0.27 | -0.09 | 15 / 46 |
1 Year | -0.68 | -2.00 | -4.64 | 45 / 46 |
3 Year | 0.13 | -1.63 | -5.41 | 35 / 42 |
5 Year | 1.93 | -0.93 | -3.87 | 28 / 40 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.8 | 2.98 | 6.1 |
Sharpe Ratio | -0.24 | 0.2 | 0.73 |
R-Squared | 62.42 | 67.75 | -- |
Beta | 0.49 | 0.4 | -- |
Alpha | -3.12 | -1.3 | -- |
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 31 Dec 2020) |
0.27 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 18.061 |
International Fixed Interest | 72.055 |
Cash | 9.884 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF0922AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.5081 |
Exit Price $ | 1.5036 |
Exit Price 1 Week Change $ |
-0.0005 |
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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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 |