Morningstar Fund Report
OnePath Tax Effective Income-WS
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 6.69 | 4.24 | 3.61 | 5.00 |
| +/- Cat | -1.75 | 2.90 | -5.24 | -2.16 |
| +/- Index | -5.34 | 0.25 | -4.76 | -3.32 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | 0.15 | -0.26 | 66 / 212 |
| 3 Month | 0.76 | -0.42 | -1.27 | 144 / 212 |
| 1 Year | 3.66 | -2.89 | -3.48 | 190 / 209 |
| 3 Year | 3.08 | -1.59 | -2.71 | 178 / 199 |
| 5 Year | 5.79 | -1.55 | -3.45 | 172 / 192 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.27 | 6.43 | 6.73 |
| Sharpe Ratio | 0.19 | 0.49 | 0.59 |
| R-Squared | 84.4 | 90.24 | -- |
| Beta | 0.99 | 0.91 | -- |
| Alpha | -2.54 | -0.47 | -- |
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 2018) |
13.21 |
| 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 2018
| Domestic Equity | 37.585 |
| International Equity | 0.000 |
| Listed Property | 29.797 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.683 |
| International Fixed Interest | 0.000 |
| Cash | 11.935 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | MMF0700AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7440 |
| Exit Price $ | 1.7440 |
| Exit Price 1 Week Change $ |
0.0297 |
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 2017) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |