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Morningstar Fund Report

OnePath ISB-Tax Effective Income NE

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath ISB-Tax Effective Income NE
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 7.44 4.89 1.31 -1.98
+/- Cat -1.52 -1.70 0.33 -3.09
+/- Index -6.84 -7.14 -2.68 -2.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 -1.34 -0.54 75 / 75
3 Month -4.24 -2.96 -1.57 75 / 75
1 Year 1.70 0.52 -0.17 23 / 73
3 Year 1.82 -2.12 -5.56 72 / 73
5 Year 4.92 -1.14 -5.94 57 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 4.92 6.92
Sharpe Ratio -0.06 0.35 0.73
R-Squared 53.16 88.27 --
Beta 0.6 0.67 --
Alpha -3.37 -1.64 --

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 31 Oct 2016)
8.55
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 Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF0950AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3369
Exit Price $ 1.3351
Exit Price
1 Week Change $
-0.0067

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 0.00%
Buy/Sell Spread 0.1339

Annual

ICR pa (30 Jun 2014) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000