Morningstar Fund Report
OnePath OA PS-OP Tax Effective Inc EF
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-OP Tax Effective Inc EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.92 | 9.03 | -9.82 | 11.65 |
| +/- Cat | -0.84 | 2.42 | -8.65 | 0.04 |
| +/- Index | -3.55 | -1.54 | -9.17 | -0.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.69 | -1.40 | 304 / 354 |
| 3 Month | 1.50 | -1.52 | -1.34 | 343 / 354 |
| 1 Year | 22.59 | 2.80 | 1.26 | 42 / 353 |
| 3 Year | 4.67 | -2.07 | -4.28 | 263 / 292 |
| 5 Year | 4.71 | -2.35 | -4.14 | 270 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.23 | 8.9 | 10.53 |
| Sharpe Ratio | 0.34 | 0.66 | 0.77 |
| R-Squared | 83.44 | 93.74 | -- |
| Beta | 1.15 | 0.82 | -- |
| Alpha | -4.88 | -0.9 | -- |
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 Mar 2021) |
3.25 |
| Minimum Investment $ | -- |
| 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 05 May 2021
| APIR Code | MMF0662AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5023 |
| Exit Price $ | 2.5023 |
| Exit Price 1 Week Change $ |
0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.9900 |
| Max Management Fee pa |
1.39% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |