Morningstar Fund Report
OnePath OA TAP Frst Sntr Glb Cr Inc NE
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP Frst Sntr Glb Cr Inc NE
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.14 | -2.88 | 3.74 | -3.71 |
| +/- Cat | -1.46 | -2.76 | 0.28 | -1.13 |
| +/- Index | -7.84 | -8.51 | 0.43 | 7.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.37 | -0.11 | -- |
| 3 Month | -1.86 | -0.38 | 4.53 | -- |
| 1 Year | -3.37 | -0.97 | 6.43 | -- |
| 3 Year | -0.79 | -1.16 | -0.53 | -- |
| 5 Year | -0.13 | -1.23 | -1.47 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 3.05 | 7.11 |
| Sharpe Ratio | -0.28 | 0.02 | -0.05 |
| R-Squared | 55.16 | 62.2 | -- |
| Beta | 0.39 | 0.34 | -- |
| Alpha | -0.92 | 0.16 | -- |
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 May 2022) |
0.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.734 |
| International Fixed Interest | 17.680 |
| Cash | 76.586 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0922AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4394 |
| Exit Price $ | 1.4351 |
| Exit Price 1 Week Change $ |
-0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.45% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |