Morningstar Fund Report
OnePath OA PS-OP Tax Effective Inc NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA PS-OP Tax Effective Inc NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.34 | -10.39 | 15.68 | 0.12 |
+/- Cat | 1.73 | -9.23 | -1.61 | 1.13 |
+/- Index | -1.49 | -9.34 | -4.70 | 2.82 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.77 | -0.61 | -0.15 | 263 / 294 |
3 Month | -1.60 | -0.27 | 0.60 | 178 / 294 |
1 Year | 1.81 | 1.14 | 2.31 | 63 / 294 |
3 Year | 2.18 | -3.36 | -3.99 | 282 / 290 |
5 Year | 3.19 | -2.40 | -3.63 | 229 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.34 | 8.68 | 10.68 |
Sharpe Ratio | 0.2 | 0.59 | 0.58 |
R-Squared | 83.35 | 94.52 | -- |
Beta | 1.14 | 0.79 | -- |
Alpha | -4.38 | 0.11 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
6.33 |
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 Jun 2022
APIR Code | MMF0663AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1554 |
Exit Price $ | 2.1554 |
Exit Price 1 Week Change $ |
0.0171 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.23% |
Investment Management Fee | 2.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.00% / 0.00% |