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About

Morningstar Fund Report

Access Onepath Tax Effective Income Tr

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Access Onepath Tax Effective Income Tr
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 9.39 5.19 2.86 -1.81
+/- Cat -3.19 -3.24 1.52 -3.06
+/- Index -4.89 -6.84 -1.13 -2.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.74 -2.27 -1.83 218 / 218
3 Month -5.34 -3.50 -2.67 213 / 217
1 Year 1.91 0.35 0.03 86 / 213
3 Year 2.81 -2.34 -4.56 199 / 204
5 Year 6.98 -1.51 -3.88 175 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.71 6.72 6.92
Sharpe Ratio 0.1 0.46 0.73
R-Squared 74.98 91.96 --
Beta 0.96 0.93 --
Alpha -4.13 -1.65 --

Fund Details

Fund Inception 01 Aug 2005
Responsible Entity Navigator Australia Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.68
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
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 01 Dec 2016

APIR Code NUN0016AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9021
Exit Price $ 0.9021
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000