Morningstar Fund Report
OnePath OA AP-OP Tax Effective Inc EF
Fund Report | Report generated 21 Aug 2019 | 
Performance
31 Jul 2019
Growth of $10,000
Fund: OnePath OA AP-OP Tax Effective Inc EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 2.23 | 7.72 | 10.12 | 1.70 |
| +/- Cat | -6.69 | -0.79 | 2.63 | 0.02 |
| +/- Index | -6.14 | -2.75 | -0.45 | -0.26 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | 0.02 | -0.26 | 83 / 248 |
| 3 Month | 4.89 | 1.09 | 0.08 | 20 / 249 |
| 1 Year | 11.15 | 3.23 | -0.12 | 12 / 249 |
| 3 Year | 6.10 | -1.71 | -3.27 | 218 / 241 |
| 5 Year | 6.14 | -0.81 | -2.95 | 174 / 238 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.21 | 5.38 | 5.91 |
| Sharpe Ratio | 0.61 | 1.12 | 1.25 |
| R-Squared | 80.58 | 89.44 | -- |
| Beta | 1.09 | 0.86 | -- |
| Alpha | -3.67 | -0.42 | -- |
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 30 Jun 2019) |
6.30 |
| 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 16 Aug 2019
| APIR Code | MMF0614AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7653 |
| Exit Price $ | 2.7653 |
| Exit Price 1 Week Change $ |
-0.0437 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2018) | 1.9100 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.6000 |