Morningstar Fund Report
OnePath OA AP-OP Tax Effective Inc EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |