Morningstar Fund Report
OnePath OA TAP Frst Sntr Glb Cr Inc NE
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 | -- / -- |