Morningstar Fund Report
OnePath Tax Effective Income-WS
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.43 | 9.65 | -10.61 | 16.26 |
| +/- Cat | -1.13 | 2.87 | -7.95 | 0.07 |
| +/- Index | -3.03 | -0.92 | -9.96 | 1.42 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | -0.55 | -0.75 | 180 / 201 |
| 3 Month | 5.12 | -0.77 | -0.81 | 152 / 201 |
| 1 Year | 21.60 | 1.57 | 2.91 | 52 / 198 |
| 3 Year | 5.45 | -1.66 | -3.61 | 156 / 191 |
| 5 Year | 5.16 | -2.46 | -3.84 | 174 / 184 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.26 | 10.5 | 10.55 |
| Sharpe Ratio | 0.35 | 0.62 | 0.78 |
| R-Squared | 91 | 94.84 | -- |
| Beta | 1.47 | 0.97 | -- |
| Alpha | -6.44 | -1.6 | -- |
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 Mar 2021) |
7.73 |
| 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 31 Mar 2021
| Domestic Equity | 35.713 |
| International Equity | 0.000 |
| Listed Property | 33.888 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.934 |
| International Fixed Interest | 0.000 |
| Cash | 11.465 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MMF0700AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7724 |
| Exit Price $ | 1.7724 |
| Exit Price 1 Week Change $ |
-0.0203 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |