Morningstar Fund Report
OnePath Tax Effective Income-WS
Fund Report | Report generated 27 May 2019 | 
Performance
30 Apr 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-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 |
|
| 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 |