Morningstar Fund Report
OnePath Tax Effective Income-WS
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.65 | -10.61 | 20.45 | 3.87 |
| +/- Cat | 2.87 | -7.95 | 0.13 | -0.33 |
| +/- Index | -0.18 | -9.56 | 0.07 | -0.65 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | 0.35 | 0.32 | 35 / 185 |
| 3 Month | 1.73 | -0.83 | -1.46 | 156 / 185 |
| 1 Year | 12.04 | -2.16 | -2.31 | 158 / 184 |
| 3 Year | 8.12 | -2.82 | -4.24 | 161 / 176 |
| 5 Year | 5.66 | -2.23 | -3.58 | 159 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.18 | 10.07 | 10.36 |
| Sharpe Ratio | 0.54 | 1.03 | 1.13 |
| R-Squared | 93.82 | 95.63 | -- |
| Beta | 1.51 | 0.95 | -- |
| Alpha | -9.05 | -0.84 | -- |
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 Nov 2021) |
7.43 |
| 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 Sep 2021
| Domestic Equity | 36.392 |
| International Equity | 0.000 |
| Listed Property | 32.725 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.552 |
| International Fixed Interest | 0.000 |
| Cash | 11.330 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0700AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8665 |
| Exit Price $ | 1.8665 |
| Exit Price 1 Week Change $ |
-0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |