Morningstar Fund Report
OnePath ISB-Tax Effective Income NE
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.89 | 6.52 | -8.66 | 10.87 |
| +/- Cat | -1.46 | 1.82 | -6.65 | -1.33 |
| +/- Index | -5.57 | -4.05 | -8.01 | -5.44 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -0.51 | -0.82 | 85 / 85 |
| 3 Month | 3.03 | -1.61 | -3.92 | 83 / 85 |
| 1 Year | 11.28 | -1.43 | -5.53 | 54 / 84 |
| 3 Year | 3.16 | -1.98 | -6.06 | 77 / 78 |
| 5 Year | 2.77 | -2.40 | -5.83 | 75 / 76 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.59 | 7.48 | -- |
| Sharpe Ratio | 0.26 | 0.6 | -- |
| R-Squared | 83.6 | 93.67 | -- |
| Beta | 0.92 | 0.69 | -- |
| Alpha | -5.02 | -1.47 | -- |
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 Apr 2021) |
6.26 |
| 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 17 Jun 2021
| APIR Code | MMF0950AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.5732 |
| Exit Price $ | 1.5732 |
| Exit Price 1 Week Change $ |
-0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |