Morningstar Fund Report
OnePath OA FR IP-OP Tax Effective Inc
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR IP-OP Tax Effective Inc
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.60 | -10.64 | 20.39 | 2.08 |
| +/- Cat | 2.81 | -7.98 | 0.07 | 0.54 |
| +/- Index | -0.98 | -9.99 | 0.90 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | 0.38 | 0.81 | 31 / 185 |
| 3 Month | 2.08 | 0.54 | -0.11 | 21 / 185 |
| 1 Year | 22.26 | 2.27 | 2.42 | 24 / 183 |
| 3 Year | 6.04 | -1.57 | -3.16 | 143 / 175 |
| 5 Year | 5.77 | -2.10 | -3.65 | 152 / 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 | 0.4 | 0.68 | 0.81 |
| R-Squared | 89.92 | 94.9 | -- |
| Beta | 1.44 | 0.96 | -- |
| Alpha | -5.97 | -1.25 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.96 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | MMF1530AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3886 |
| Exit Price $ | 1.3886 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |