Morningstar Fund Report
OnePath OA PS-OP Tax Effective Inc NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.34 | -10.39 | 15.68 | 5.02 |
| +/- Cat | 1.73 | -9.23 | -1.61 | 1.06 |
| +/- Index | -1.49 | -9.34 | -4.70 | 0.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.76 | 2.12 | 1.84 | 2 / 306 |
| 3 Month | 3.88 | 1.37 | 0.69 | 11 / 304 |
| 1 Year | 10.80 | -1.74 | -3.55 | 262 / 304 |
| 3 Year | 7.07 | -3.02 | -5.29 | 282 / 300 |
| 5 Year | 4.26 | -3.16 | -4.98 | 238 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.25 | 8.58 | 10.36 |
| Sharpe Ratio | 0.54 | 1.08 | 1.13 |
| R-Squared | 84.96 | 94.94 | -- |
| Beta | 1.18 | 0.81 | -- |
| Alpha | -6.6 | -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) |
7.24 |
| 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 | MMF0663AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2489 |
| Exit Price $ | 2.2489 |
| Exit Price 1 Week Change $ |
-0.0849 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |