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Morningstar Fund Report

OnePath ISB-Tax Effective Income EF

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 8.03 5.46 1.87 4.53
+/- Cat -0.93 -1.13 0.89 -2.12
+/- Index -6.25 -6.57 -2.12 -5.01

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.18 -0.83 70 / 92
3 Month 3.62 0.59 -1.43 12 / 92
1 Year 5.88 -1.49 -5.69 79 / 90
3 Year 4.17 -0.83 -4.68 70 / 88
5 Year 5.94 -0.38 -5.41 57 / 80

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 4.89 6.98
Sharpe Ratio 0.36 0.58 0.94
R-Squared 57.46 88.77 --
Beta 0.63 0.66 --
Alpha -2.08 -1.49 --

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 Apr 2017)
14.73
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 23 May 2017

APIR Code MMF0958AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4835
Exit Price $ 1.4815
Exit Price
1 Week Change $
-0.0109

Morningstar Ratings

Overall 2
3 Year 1
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 2016) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400