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Morningstar Fund Report

Access Onepath Tax Effective Income Tr

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 9.39 5.19 2.86 0.82
+/- Cat -3.19 -3.24 1.52 -3.86
+/- Index -4.89 -6.84 -1.13 -3.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 -1.39 -0.86 214 / 221
3 Month 2.69 -0.69 -1.15 182 / 220
1 Year 5.83 -2.67 -3.42 193 / 215
3 Year 4.89 -1.24 -3.30 180 / 208
5 Year 7.28 -1.63 -4.02 179 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 6.78 7.1
Sharpe Ratio 0.36 0.61 0.83
R-Squared 79.94 91.89 --
Beta 1 0.91 --
Alpha -3.05 -1.29 --

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 Jan 2017)
2.71
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 31 Dec 2016

Domestic Equity 38.035
International Equity 0.000
Listed Property 30.336
Unlisted Property 0.000
Domestic Fixed Interest 26.216
International Fixed Interest 0.000
Cash 5.413
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code NUN0016AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9326
Exit Price $ 0.9326
Exit Price
1 Week Change $
0.0154

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