Morningstar Fund Report
OnePath Tax Effective Income-WS
Fund Report | Report generated 21 Aug 2019 | 
Performance
31 Jul 2019
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-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 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 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 |