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About

Morningstar Fund Report

OnePath ISB-Tax Effective Income NE

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.52 -8.66 12.40 1.67
+/- Cat 1.82 -6.65 -1.29 1.97
+/- Index -3.31 -7.61 -7.99 2.77

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 0.25 1.18 23 / 89
3 Month 1.22 2.19 2.88 4 / 89
1 Year 3.54 1.54 1.07 15 / 87
3 Year 2.16 -1.88 -4.41 84 / 85
5 Year 2.47 -1.84 -4.66 78 / 78

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 7.37 10.62
Sharpe Ratio 0.22 0.54 0.62
R-Squared 83.33 94.26 --
Beta 0.92 0.67 --
Alpha -3.68 -0.56 --

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 30 Apr 2022)
5.86
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 23 May 2022

APIR Code MMF0950AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5623
Exit Price $ 1.5623
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.25%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --