Morningstar Fund Report
OnePath OA PS-OP Tax Effective Inc EF
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA PS-OP Tax Effective Inc EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.03 | -9.82 | 16.42 | 5.36 |
| +/- Cat | 2.42 | -8.65 | -0.87 | 1.40 |
| +/- Index | -0.80 | -8.76 | -3.96 | 0.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.82 | 2.18 | 1.90 | 1 / 306 |
| 3 Month | 4.06 | 1.54 | 0.87 | 9 / 304 |
| 1 Year | 11.51 | -1.04 | -2.84 | 199 / 304 |
| 3 Year | 7.76 | -2.34 | -4.60 | 274 / 300 |
| 5 Year | 4.93 | -2.49 | -4.32 | 234 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.26 | 8.58 | 10.36 |
| Sharpe Ratio | 0.59 | 1.08 | 1.13 |
| R-Squared | 84.98 | 94.94 | -- |
| Beta | 1.18 | 0.81 | -- |
| Alpha | -5.96 | -0.34 | -- |
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 Dec 2021) |
3.29 |
| 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 27 Jan 2022
| APIR Code | MMF0662AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5224 |
| Exit Price $ | 2.5224 |
| Exit Price 1 Week Change $ |
-0.0949 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |