Morningstar Fund Report
OnePath ISB-Tax Effective Income NE
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath ISB-Tax Effective Income NE

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 4.89 | 6.52 | -8.66 | 6.43 |
+/- Cat | -1.46 | 1.82 | -6.65 | -0.31 |
+/- Index | -5.57 | -4.05 | -8.01 | -1.99 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | -1.17 | -0.71 | 83 / 84 |
3 Month | 6.03 | 0.97 | -0.25 | 15 / 84 |
1 Year | -4.64 | -4.59 | -4.22 | 82 / 83 |
3 Year | 1.49 | -2.06 | -5.81 | 78 / 78 |
5 Year | 2.56 | -2.34 | -5.80 | 75 / 76 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.66 | 7.44 | -- |
Sharpe Ratio | 0.09 | 0.36 | -- |
R-Squared | 84.64 | 93.97 | -- |
Beta | 0.93 | 0.69 | -- |
Alpha | -5.13 | -1.88 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
6.21 |
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 25 Feb 2021
APIR Code | MMF0950AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.4980 |
Exit Price $ | 1.4980 |
Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 2016) | 2.2500 |
Max Management Fee pa![]() |
2.25% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 1.1000 |