Morningstar Fund Report
OnePath ISB-Tax Effective Income NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath ISB-Tax Effective Income NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |