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Morningstar Fund Report

OnePath OA IP-OP Tax Effective Inc NE

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.15 4.90 2.48 4.14
+/- Cat -3.44 -3.53 1.14 -3.65
+/- Index -5.13 -7.13 -1.51 -3.52

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.18 0.04 58 / 220
3 Month 1.34 -0.99 -0.72 210 / 219
1 Year 7.28 -3.37 -4.50 210 / 215
3 Year 4.92 -1.59 -3.82 193 / 206
5 Year 7.49 -1.29 -3.63 176 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.03 6.67 --
Sharpe Ratio 0.36 0.68 --
R-Squared 80.76 91.89 --
Beta 1.04 0.92 --
Alpha -3.74 -1.4 --

Fund Details

Fund Inception 01 Oct 1997
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
128.39
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 31 Mar 2017

Domestic Equity 38.614
International Equity 0.000
Listed Property 29.918
Unlisted Property 0.000
Domestic Fixed Interest 27.487
International Fixed Interest 0.000
Cash 3.981
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MMF0106AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7515
Exit Price $ 1.7515
Exit Price
1 Week Change $
0.0127

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 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000