Morningstar Fund Report
OnePath OA TAP-CFS Global Credit Inc NE
Fund Report | Report generated 07 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 |