Morningstar Fund Report
OnePath OA FR IP-OP Tax Effective Inc
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.60 | -10.64 | 20.39 | 20.39 |
| +/- Cat | 2.81 | -7.98 | 0.30 | 0.30 |
| +/- Index | -0.98 | -9.99 | 0.90 | 0.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | 0.29 | -0.54 | 46 / 179 |
| 3 Month | 5.52 | -0.32 | -1.24 | 117 / 179 |
| 1 Year | 20.39 | 0.30 | 0.90 | 67 / 178 |
| 3 Year | 5.65 | -2.03 | -3.85 | 151 / 169 |
| 5 Year | 5.57 | -2.52 | -3.89 | 160 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.26 | 10.53 | 10.59 |
| Sharpe Ratio | 0.37 | 0.68 | 0.83 |
| R-Squared | 90.8 | 94.82 | -- |
| Beta | 1.46 | 0.97 | -- |
| Alpha | -6.83 | -1.49 | -- |
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 Jun 2021) |
0.94 |
| 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 2021
| Domestic Equity | 35.713 |
| International Equity | 0.000 |
| Listed Property | 33.888 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.934 |
| International Fixed Interest | 0.000 |
| Cash | 11.465 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1530AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3785 |
| Exit Price $ | 1.3785 |
| Exit Price 1 Week Change $ |
0.0022 |
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 2020) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |