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About

Morningstar Fund Report

OnePath OA PS-OP Tax Effective Inc NE

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.24 8.34 -10.39 13.76
+/- Cat -1.52 1.73 -9.23 -1.59
+/- Index -4.23 -2.23 -9.74 -2.55

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.58 -0.68 337 / 339
3 Month 3.87 -1.76 -3.08 332 / 338
1 Year 14.45 -2.32 -2.36 234 / 338
3 Year 4.12 -3.02 -5.11 324 / 332
5 Year 3.61 -3.37 -4.99 270 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 8.95 --
Sharpe Ratio 0.3 0.7 --
R-Squared 83.32 94.1 --
Beta 1.14 0.82 --
Alpha -5.68 -0.89 --

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 30 Apr 2021)
7.75
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 10 Jun 2021

APIR Code MMF0663AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3121
Exit Price $ 2.3121
Exit Price
1 Week Change $
0.0298

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 3.53%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.7400
Max Management Fee pa 2.14%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000