Morningstar Fund Report
OnePath ISB-Tax Effective Income NE
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.52 | -8.66 | 12.40 | 0.87 |
| +/- Cat | 1.82 | -6.65 | -1.29 | -0.24 |
| +/- Index | -4.05 | -8.01 | -7.10 | -1.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.01 | -0.67 | 0.11 | 83 / 88 |
| 3 Month | 0.87 | -0.24 | -1.32 | 56 / 88 |
| 1 Year | 13.06 | -0.37 | -6.78 | 51 / 86 |
| 3 Year | 3.40 | -1.77 | -5.81 | 79 / 80 |
| 5 Year | 3.02 | -2.46 | -6.40 | 78 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.66 | 7.61 | 10.74 |
| Sharpe Ratio | 0.3 | 0.62 | 0.81 |
| R-Squared | 83.88 | 93.18 | -- |
| Beta | 0.91 | 0.68 | -- |
| Alpha | -4.69 | -1.31 | -- |
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 30 Sep 2021) |
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 18 Oct 2021
| APIR Code | MMF0950AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.5964 |
| Exit Price $ | 1.5964 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |