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Morningstar Fund Report

OnePath Tax Effective Income-WS

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Tax Effective Income-WS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.01 6.69 4.24 -1.48
+/- Cat -1.57 -1.75 2.90 -2.72
+/- Index -3.26 -5.34 0.25 -1.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.55 -1.08 -0.64 209 / 218
3 Month -5.27 -3.43 -2.60 210 / 217
1 Year 3.26 1.71 1.39 27 / 213
3 Year 4.17 -0.98 -3.21 166 / 204
5 Year 8.49 0.00 -2.37 109 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.89 6.72 6.92
Sharpe Ratio 0.26 0.46 0.73
R-Squared 75.91 91.96 --
Beta 0.99 0.93 --
Alpha -2.94 -1.65 --

Fund Details

Fund Inception 19 Feb 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
23.31
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 40.023
International Equity 0.000
Listed Property 29.101
Unlisted Property 0.000
Domestic Fixed Interest 26.776
International Fixed Interest 0.000
Cash 4.101
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0700AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6438
Exit Price $ 1.6438
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000