Morningstar Fund Report
OnePath OA PS-OP Tax Effective Inc NE
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA PS-OP Tax Effective Inc NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.34 | -10.39 | 15.68 | 3.59 |
| +/- Cat | 1.73 | -9.23 | -1.61 | 0.74 |
| +/- Index | -2.23 | -9.74 | -3.81 | -0.82 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | 0.83 | 0.23 | 15 / 322 |
| 3 Month | 5.34 | 0.75 | -1.92 | 45 / 332 |
| 1 Year | 19.58 | 1.84 | -1.53 | 54 / 331 |
| 3 Year | 4.64 | -2.90 | -5.20 | 315 / 327 |
| 5 Year | 4.29 | -3.34 | -5.48 | 263 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.24 | 8.98 | 10.62 |
| Sharpe Ratio | 0.35 | 0.75 | 0.87 |
| R-Squared | 83.33 | 94.04 | -- |
| Beta | 1.14 | 0.82 | -- |
| Alpha | -5.8 | -0.93 | -- |
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 Aug 2021) |
7.63 |
| 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 16 Sep 2021
| APIR Code | MMF0663AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3665 |
| Exit Price $ | 2.3665 |
| Exit Price 1 Week Change $ |
0.0235 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |