Morningstar Fund Report
OnePath OA PS-OP Tax Effective Inc NE
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |