Morningstar Fund Report
OnePath OA FR IP-OP Tax Effective Inc
Performance
31 Dec 2020
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-18 | Jun-19 | Jun-20 | Dec-20 | |
---|---|---|---|---|
Fund | 7.38 | 9.60 | -10.64 | 11.64 |
+/- Cat | -1.19 | 2.81 | -7.98 | 1.91 |
+/- Index | -3.09 | -0.98 | -9.99 | 2.81 |
Trailing Total Returns
as at 31 Dec 2020Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.21 | -0.65 | -0.10 | 208 / 218 |
3 Month | 11.06 | 3.29 | 4.25 | 4 / 219 |
1 Year | -2.05 | -4.90 | -5.71 | 208 / 216 |
3 Year | 3.34 | -1.98 | -4.14 | 171 / 199 |
5 Year | 4.83 | -1.52 | -3.08 | 170 / 200 |
Risk Analysis
as at 31 Dec 20203-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.27 | 10.49 | 10.5 |
Sharpe Ratio | 0.22 | 0.44 | 0.63 |
R-Squared | 91.12 | 95.12 | -- |
Beta | 1.48 | 0.98 | -- |
Alpha | -6.27 | -1.88 | -- |
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 Nov 2020) |
0.92 |
Minimum Investment $ | -- |
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 Sep 2020
Domestic Equity | 34.177 |
International Equity | 0.000 |
Listed Property | 34.139 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.693 |
International Fixed Interest | 0.000 |
Cash | 4.991 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Jan 2021
APIR Code | MMF1530AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.3034 |
Exit Price $ | 1.3034 |
Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |