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Morningstar Fund Report

OnePath ISB-Tax Effective Income EF

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.03 5.46 1.87 2.63
+/- Cat -0.93 -1.13 0.89 -1.26
+/- Index -6.25 -6.57 -2.12 -2.85

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 1.52 0.26 1 / 89
3 Month 2.00 0.38 -1.05 24 / 89
1 Year 5.88 1.63 -2.05 4 / 88
3 Year 4.29 -0.17 -3.95 48 / 86
5 Year 6.48 -0.39 -5.70 54 / 78

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 5.01 7.09
Sharpe Ratio 0.36 0.43 0.83
R-Squared 58.21 90.24 --
Beta 0.63 0.67 --
Alpha -1.64 -1.79 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
14.08
Minimum Investment $ 2,500
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 16 Jan 2017

APIR Code MMF0958AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4692
Exit Price $ 1.4672
Exit Price
1 Week Change $
-0.0147

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1340

Annual

ICR pa (30 Jun 2014) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400