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Morningstar Fund Report

OnePath OA IP-OP Tax Effective Inc EF

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Tax Effective Inc EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.08 5.72 3.43 -0.69
+/- Cat -2.51 -2.72 2.09 -3.29
+/- Index -4.20 -6.31 -0.56 -2.94

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.22 -0.74 147 / 220
3 Month -2.78 -2.35 -2.14 214 / 219
1 Year 4.62 0.85 -0.30 66 / 214
3 Year 4.16 -1.25 -3.52 173 / 205
5 Year 8.00 -1.03 -3.40 160 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.83 6.73 6.96
Sharpe Ratio 0.26 0.5 0.77
R-Squared 77.94 91.98 --
Beta 0.99 0.93 --
Alpha -3.24 -1.64 --

Fund Details

Fund Inception 29 Sep 1988
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
63.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

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 07 Dec 2016

APIR Code AJF0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6588
Exit Price $ 1.6588
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
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 2014) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000