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About

Morningstar Fund Report

OnePath OA PS-OP Tax Effective Inc EF

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.03 -9.82 16.42 3.71
+/- Cat 2.42 -8.65 -0.87 0.86
+/- Index -1.54 -9.17 -3.07 -0.70

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.88 0.28 14 / 322
3 Month 5.52 0.93 -1.75 30 / 332
1 Year 20.35 2.60 -0.76 34 / 331
3 Year 5.31 -2.24 -4.54 295 / 327
5 Year 4.96 -2.67 -4.82 259 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 8.98 10.62
Sharpe Ratio 0.4 0.75 0.87
R-Squared 83.35 94.04 --
Beta 1.14 0.82 --
Alpha -5.17 -0.93 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
3.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 39.981
International Equity 0.000
Listed Property 28.431
Unlisted Property 0.000
Domestic Fixed Interest 28.242
International Fixed Interest 0.000
Cash 3.345
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF0662AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6342
Exit Price $ 2.6342
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 1.39%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.00% / 0.00%