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Morningstar Fund Report

OnePath OA FR IP-OP Tax Effective Inc

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Tax Effective Inc
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 10.95 6.65 4.18 -1.49
+/- Cat -1.63 -1.79 2.85 -2.74
+/- Index -3.33 -5.38 0.19 -1.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -1.08 -0.65 211 / 218
3 Month -5.28 -3.44 -2.61 211 / 217
1 Year 3.21 1.65 1.34 31 / 213
3 Year 4.12 -1.04 -3.26 168 / 204
5 Year 8.44 -0.06 -2.42 116 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 6.72 6.92
Sharpe Ratio 0.26 0.46 0.73
R-Squared 75.87 91.96 --
Beta 0.99 0.93 --
Alpha -2.99 -1.65 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.49
Minimum Investment $ 5,000
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 30 Nov 2016

APIR Code MMF1530AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2364
Exit Price $ 1.2364
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000