Morningstar Fund Report
OnePath OA FR IP-OP Tax Effective Inc
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR IP-OP Tax Effective Inc
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.60 | -10.64 | 20.39 | 3.39 |
| +/- Cat | 2.81 | -7.98 | 0.07 | 4.12 |
| +/- Index | -0.23 | -9.59 | 0.01 | 4.49 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | 1.84 | 2.34 | 16 / 206 |
| 3 Month | 3.54 | 5.31 | 5.20 | 2 / 206 |
| 1 Year | 7.11 | 4.41 | 4.64 | 13 / 205 |
| 3 Year | 4.63 | -1.19 | -1.94 | 150 / 195 |
| 5 Year | 4.90 | -1.15 | -2.23 | 143 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.22 | 10.22 | 10.62 |
| Sharpe Ratio | 0.34 | 0.57 | 0.62 |
| R-Squared | 90.14 | 94.5 | -- |
| Beta | 1.45 | 0.94 | -- |
| Alpha | -3.99 | -0.43 | -- |
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 Apr 2022) |
0.86 |
| 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 31 Mar 2022
| Domestic Equity | 38.484 |
| International Equity | 0.000 |
| Listed Property | 31.124 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.076 |
| International Fixed Interest | 0.000 |
| Cash | 11.316 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF1530AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3409 |
| Exit Price $ | 1.3409 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |