Morningstar Fund Report
OnePath Tax Effective Income-WS
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath Tax Effective Income-WS
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.65 | -10.61 | 20.45 | 2.10 |
| +/- Cat | 2.87 | -7.95 | 0.13 | 0.56 |
| +/- Index | -0.92 | -9.96 | 0.96 | -0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | 0.38 | 0.82 | 30 / 185 |
| 3 Month | 2.10 | 0.56 | -0.09 | 20 / 185 |
| 1 Year | 22.33 | 2.33 | 2.48 | 22 / 183 |
| 3 Year | 6.09 | -1.52 | -3.12 | 141 / 175 |
| 5 Year | 5.82 | -2.05 | -3.60 | 151 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.33 | 10.62 | 10.74 |
| Sharpe Ratio | 0.41 | 0.68 | 0.81 |
| R-Squared | 89.92 | 94.9 | -- |
| Beta | 1.44 | 0.96 | -- |
| Alpha | -5.92 | -1.25 | -- |
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 Aug 2021) |
7.76 |
| 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 30 Jun 2021
| Domestic Equity | 36.367 |
| International Equity | 0.000 |
| Listed Property | 32.941 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.494 |
| International Fixed Interest | 0.000 |
| Cash | 11.198 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF0700AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8500 |
| Exit Price $ | 1.8500 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |