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About

Morningstar Fund Report

OnePath OA TAP-OP Tax Effective Inc EF

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Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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 Apr-20
Fund 2.23 7.72 10.12 -18.20
+/- Cat -6.69 -0.80 2.63 -13.26
+/- Index -6.14 -2.75 -0.45 -14.33

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -2.71 -3.44 244 / 252
3 Month -20.71 -9.89 -9.58 250 / 252
1 Year -15.64 -12.67 -14.45 249 / 251
3 Year -2.34 -5.67 -7.50 243 / 245
5 Year 0.09 -3.55 -5.30 234 / 240

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 9.21 9.94
Sharpe Ratio -0.24 0.25 0.4
R-Squared 86.65 94.89 --
Beta 1.19 0.9 --
Alpha -7.81 -1.46 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2020)
0.47
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 26 May 2020

APIR Code MMF0810AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4622
Exit Price $ 2.4622
Exit Price
1 Week Change $
0.0900

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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