Morningstar Fund Report
OnePath ISB-Tax Effective Income EF
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath ISB-Tax Effective Income EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.11 | -8.16 | 12.81 | 0.46 |
| +/- Cat | 2.41 | -6.14 | -0.87 | 1.82 |
| +/- Index | -2.72 | -7.11 | -7.57 | 3.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.40 | -0.33 | 0.22 | 78 / 89 |
| 3 Month | -1.19 | 0.03 | 1.01 | 46 / 89 |
| 1 Year | 1.86 | 1.90 | 2.35 | 10 / 87 |
| 3 Year | 2.12 | -1.74 | -4.05 | 79 / 83 |
| 5 Year | 2.94 | -1.11 | -3.88 | 71 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.71 | 7.41 | 10.68 |
| Sharpe Ratio | 0.22 | 0.52 | 0.58 |
| R-Squared | 83.6 | 94.3 | -- |
| Beta | 0.92 | 0.67 | -- |
| Alpha | -3.38 | -0.49 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
8.91 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 27 Jun 2022
| APIR Code | MMF0958AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6568 |
| Exit Price $ | 1.6568 |
| Exit Price 1 Week Change $ |
0.0361 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |