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About

Morningstar Fund Report

OnePath OA IP-OP Tax Effective Inc EF

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Tax Effective Inc EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.73 -11.34 19.80 1.88
+/- Cat 1.95 -8.68 -0.52 0.34
+/- Index -1.84 -10.69 0.31 -0.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 0.29 0.73 --
3 Month 1.88 0.34 -0.31 --
1 Year 21.68 1.68 1.83 --
3 Year 5.31 -2.30 -3.89 --
5 Year 4.88 -2.99 -4.54 186 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.33 10.62 10.74
Sharpe Ratio 0.36 0.68 0.81
R-Squared 89.93 94.9 --
Beta 1.44 0.96 --
Alpha -6.66 -1.25 --

Fund Details

Fund Inception 29 Sep 1988
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
44.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 36.367
International Equity 0.000
Listed Property 32.941
Unlisted Property 0.000
Domestic Fixed Interest 19.494
International Fixed Interest 0.000
Cash 11.198
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code AJF0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8792
Exit Price $ 1.8792
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%