Morningstar Fund Report
OnePath ISB-Tax Effective Income NE
Fund Report | Report generated 24 May 2022 | 
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 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 |
|
| 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 | -- / -- |