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About

Morningstar Fund Report

OnePath Tax Effective Income-WS

Wholesale

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: OnePath Tax Effective Income-WS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 3.61 7.43 9.65 2.30
+/- Cat -5.24 -1.13 2.87 0.58
+/- Index -4.76 -3.03 -0.92 0.34

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.58 0.34 9 / 211
3 Month 5.36 1.65 0.56 9 / 209
1 Year 11.33 3.97 0.06 6 / 207
3 Year 6.28 -1.28 -3.09 166 / 198
5 Year 6.26 -0.52 -2.83 129 / 193

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 5.55 5.91
Sharpe Ratio 0.7 1.03 1.25
R-Squared 80.54 89.36 --
Beta 0.98 0.89 --
Alpha -2.66 -0.82 --

Fund Details

Fund Inception 19 Feb 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2019)
10.75
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 36.678
International Equity 0.000
Listed Property 31.314
Unlisted Property 0.000
Domestic Fixed Interest 19.232
International Fixed Interest 0.000
Cash 12.776
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2019

APIR Code MMF0700AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8234
Exit Price $ 1.8234
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2018) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000