Morningstar Fund Report
OnePath OA AP-OP Tax Effective Inc EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP-OP Tax Effective Inc EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.12 | -10.63 | 18.56 | 1.01 |
| +/- Cat | 2.63 | -8.66 | -0.97 | 1.80 |
| +/- Index | 0.29 | -9.58 | -1.82 | 3.72 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | -0.75 | -0.28 | 178 / 202 |
| 3 Month | -1.57 | -0.18 | 0.63 | 114 / 202 |
| 1 Year | 2.96 | 1.87 | 3.45 | 24 / 197 |
| 3 Year | 3.36 | -2.75 | -2.81 | 178 / 193 |
| 5 Year | 4.41 | -1.73 | -2.40 | 156 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.62 | 9.62 | 10.68 |
| Sharpe Ratio | 0.28 | 0.62 | 0.58 |
| R-Squared | 83.26 | 93.32 | -- |
| Beta | 1.25 | 0.87 | -- |
| Alpha | -3.72 | 0.37 | -- |
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 2022) |
2.74 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 24 Jun 2022
| APIR Code | MMF0614AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8227 |
| Exit Price $ | 2.8227 |
| Exit Price 1 Week Change $ |
0.0790 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |