Morningstar Fund Report
OnePath Tax Effective Income-WS
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath Tax Effective Income-WS
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.65 | -10.61 | 20.45 | -0.01 |
| +/- Cat | 2.87 | -7.95 | 0.13 | 2.05 |
| +/- Index | -0.18 | -9.56 | 0.07 | 2.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.34 | -1.96 | -1.72 | 188 / 190 |
| 3 Month | -1.61 | 0.25 | 0.59 | 54 / 188 |
| 1 Year | 2.19 | 2.26 | 2.68 | 20 / 186 |
| 3 Year | 3.20 | -2.41 | -2.97 | 159 / 176 |
| 5 Year | 4.60 | -1.14 | -2.22 | 134 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.37 | 10.25 | 10.68 |
| Sharpe Ratio | 0.26 | 0.55 | 0.58 |
| R-Squared | 90.81 | 94.56 | -- |
| Beta | 1.46 | 0.93 | -- |
| Alpha | -4.89 | -0.27 | -- |
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 31 May 2022) |
6.55 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2010
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 38.484 |
| International Equity | 0.000 |
| Listed Property | 31.124 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.076 |
| International Fixed Interest | 0.000 |
| Cash | 11.316 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF0700AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6895 |
| Exit Price $ | 1.6895 |
| Exit Price 1 Week Change $ |
0.0153 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |