Morningstar Fund Report
OnePath OA TAP Frst Sntr Glb Cr Inc NE
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA TAP Frst Sntr Glb Cr Inc NE
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 
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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 |
|
| 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 | 0.2999 |
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 |