Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath Tax Effective Income-WS

Wholesale

Fund Report | Report generated 27 May 2019 |

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund 4.24 3.61 7.43 6.45
+/- Cat 2.90 -5.24 -1.13 1.66
+/- Index 0.26 -4.76 -3.03 -1.12

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -1.51 -1.63 206 / 210
3 Month 6.21 -0.21 -1.41 115 / 208
1 Year 9.53 2.93 -1.07 10 / 210
3 Year 6.30 -1.48 -3.16 169 / 200
5 Year 5.90 -0.67 -2.78 137 / 195

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 5.78 6.1
Sharpe Ratio 0.68 1.04 1.22
R-Squared 80.3 89.81 --
Beta 0.97 0.9 --
Alpha -2.72 -0.71 --

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 Apr 2019)
10.64
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 2019

Domestic Equity 37.479
International Equity 0.000
Listed Property 30.216
Unlisted Property 0.000
Domestic Fixed Interest 19.260
International Fixed Interest 0.000
Cash 13.045
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code MMF0700AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8437
Exit Price $ 1.8437
Exit Price
1 Week Change $
0.0390

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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