Morningstar Fund Report
OnePath OA AP-OP Tax Effective Inc EF
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.12 | -10.63 | 18.56 | 4.16 |
| +/- Cat | 2.63 | -8.66 | -0.97 | 0.95 |
| +/- Index | -0.45 | -9.99 | -0.93 | -0.24 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.72 | 0.97 | 0.53 | 9 / 213 |
| 3 Month | 6.17 | 1.00 | -1.09 | 19 / 214 |
| 1 Year | 22.95 | 2.83 | 1.85 | 28 / 213 |
| 3 Year | 6.08 | -2.17 | -3.77 | 187 / 210 |
| 5 Year | 5.66 | -2.66 | -4.12 | 195 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.49 | 9.92 | 10.62 |
| Sharpe Ratio | 0.43 | 0.77 | 0.87 |
| R-Squared | 83.07 | 94.2 | -- |
| Beta | 1.24 | 0.91 | -- |
| Alpha | -5.23 | -0.82 | -- |
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 31 Aug 2021) |
3.58 |
| 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 22 Sep 2021
| APIR Code | MMF0614AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0486 |
| Exit Price $ | 3.0486 |
| Exit Price 1 Week Change $ |
-0.0230 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |