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Morningstar Fund Report

OnePath OA PS-OP Tax Effective Inc NE

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Tax Effective Inc NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.26 1.77 1.16 1.16
+/- Cat -2.00 0.69 -7.39 -7.39
+/- Index -5.77 -2.21 -7.21 -7.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 -1.61 -0.88 362 / 363
3 Month -2.62 -3.69 -3.28 360 / 360
1 Year 1.16 -7.39 -7.21 352 / 357
3 Year 3.04 -2.87 -5.04 335 / 342
5 Year 6.69 -2.27 -4.86 317 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 5.97 7.06
Sharpe Ratio 0.15 0.55 0.84
R-Squared 62.13 88.77 --
Beta 0.82 0.8 --
Alpha -3.73 -1.03 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
16.61
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 39.981
International Equity 0.000
Listed Property 28.431
Unlisted Property 0.000
Domestic Fixed Interest 28.242
International Fixed Interest 0.000
Cash 3.345
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MMF0663AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9280
Exit Price $ 1.9254
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1340

Annual

ICR pa (30 Jun 2016) 2.3000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000