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About

Morningstar Fund Report

OnePath Tax Effective Income-WS

Wholesale

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath Tax Effective Income-WS
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.65 -10.61 20.45 3.87
+/- Cat 2.87 -7.95 0.13 -0.33
+/- Index -0.18 -9.56 0.07 -0.65

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.35 0.32 35 / 185
3 Month 1.73 -0.83 -1.46 156 / 185
1 Year 12.04 -2.16 -2.31 158 / 184
3 Year 8.12 -2.82 -4.24 161 / 176
5 Year 5.66 -2.23 -3.58 159 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.18 10.07 10.36
Sharpe Ratio 0.54 1.03 1.13
R-Squared 93.82 95.63 --
Beta 1.51 0.95 --
Alpha -9.05 -0.84 --

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 Nov 2021)
7.43
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 Sep 2021

Domestic Equity 36.392
International Equity 0.000
Listed Property 32.725
Unlisted Property 0.000
Domestic Fixed Interest 19.552
International Fixed Interest 0.000
Cash 11.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0700AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8665
Exit Price $ 1.8665
Exit Price
1 Week Change $
-0.0170

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%