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Morningstar Fund Report

OnePath OA TAP-OP Tax Effective Inc NE

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-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 Jul-17
Fund 7.28 2.19 1.47 1.06
+/- Cat -1.41 1.10 -7.46 1.06
+/- Index -4.75 -1.79 -6.90 1.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 1.06 1.50 4 / 258
3 Month -3.11 -2.63 -1.61 253 / 257
1 Year -0.64 -6.29 -5.22 252 / 256
3 Year 3.35 -2.31 -3.94 245 / 253
5 Year 7.18 -1.96 -3.91 240 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.06 6.47 7.06
Sharpe Ratio 0.19 0.57 0.74
R-Squared 55.99 88.02 --
Beta 0.85 0.86 --
Alpha -2.93 -0.89 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.07
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
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 17 Aug 2017

APIR Code MMF0811AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1591
Exit Price $ 2.1575
Exit Price
1 Week Change $
0.0158

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 3.00%
Buy/Sell Spread 0.1264

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000