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About

Morningstar Fund Report

OnePath OA PS-OP Tax Effective Inc NE

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Tax Effective Inc NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%