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About

Morningstar Fund Report

OnePath Tax Effective Income-WS

Wholesale

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath Tax Effective Income-WS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%