Morningstar Fund Report
OnePath OA PS-OP Tax Effective Inc NE
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.77 | 1.16 | 6.24 | 6.24 |
| +/- Cat | 0.69 | -7.39 | -1.51 | -1.51 |
| +/- Index | -2.21 | -7.21 | -4.23 | -4.23 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | 1.02 | 0.22 | 3 / 405 |
| 3 Month | 4.30 | 0.89 | -0.88 | 26 / 348 |
| 1 Year | 6.24 | -1.51 | -4.23 | 285 / 347 |
| 3 Year | 3.03 | -2.71 | -4.54 | 327 / 333 |
| 5 Year | 4.89 | -2.58 | -4.88 | 311 / 316 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.44 | 5.52 | 6.45 |
| Sharpe Ratio | 0.2 | 0.7 | 0.87 |
| R-Squared | 64.34 | 88.01 | -- |
| Beta | 0.8 | 0.8 | -- |
| Alpha | -3.22 | -0.55 | -- |
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 2018) |
14.57 |
| Minimum Investment $ | 2,000 |
| 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 13 Jul 2018
| APIR Code | MMF0663AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0517 |
| Exit Price $ | 2.0502 |
| Exit Price 1 Week Change $ |
0.0013 |
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 | 0.0730 |
Annual
| ICR pa (30 Jun 2016) | 2.3000 |
| Max Management Fee pa |
2.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |