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About

Morningstar Fund Report

OnePath OA TAP-OP Tax Effective Inc EF

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Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Tax Effective Inc EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 2.23 7.72 10.12 10.12
+/- Cat -6.69 -0.80 2.67 2.67
+/- Index -6.14 -2.75 -0.45 -0.45

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.43 -0.10 65 / 228
3 Month 3.71 -0.31 -1.21 164 / 228
1 Year 10.12 2.67 -0.45 9 / 228
3 Year 6.64 -1.66 -3.16 198 / 219
5 Year 6.18 -0.71 -2.87 155 / 213

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 7.36 5.56 6.04
Sharpe Ratio 0.67 1.18 1.28
R-Squared 81.32 89.76 --
Beta 1.1 0.87 --
Alpha -3.62 -0.29 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
0.67
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 39.981
International Equity 0.000
Listed Property 28.431
Unlisted Property 0.000
Domestic Fixed Interest 28.242
International Fixed Interest 0.000
Cash 3.345
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code MMF0810AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8041
Exit Price $ 2.8041
Exit Price
1 Week Change $
-0.0259

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000