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About

Morningstar Fund Report

OnePath Tax Effective Income-WS

Wholesale

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 7.43 9.65 -10.61 16.26
+/- Cat -1.13 2.87 -7.95 0.07
+/- Index -3.03 -0.92 -9.96 1.42

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.55 -0.75 180 / 201
3 Month 5.12 -0.77 -0.81 152 / 201
1 Year 21.60 1.57 2.91 52 / 198
3 Year 5.45 -1.66 -3.61 156 / 191
5 Year 5.16 -2.46 -3.84 174 / 184

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.26 10.5 10.55
Sharpe Ratio 0.35 0.62 0.78
R-Squared 91 94.84 --
Beta 1.47 0.97 --
Alpha -6.44 -1.6 --

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 2021)
7.73
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 2021

Domestic Equity 35.713
International Equity 0.000
Listed Property 33.888
Unlisted Property 0.000
Domestic Fixed Interest 18.934
International Fixed Interest 0.000
Cash 11.465
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MMF0700AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7724
Exit Price $ 1.7724
Exit Price
1 Week Change $
-0.0203

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 2020) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000