Morningstar Fund Report
OnePath OA FR IP-OP Tax Effective Inc
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 2019
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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 3.56 | 7.38 | 9.60 | 9.60 |
| +/- Cat | -5.30 | -1.19 | 2.74 | 2.74 |
| +/- Index | -4.81 | -3.09 | -0.98 | -0.98 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.07 | -0.75 | -1.18 | 201 / 211 |
| 3 Month | 3.44 | -0.52 | -1.47 | 171 / 211 |
| 1 Year | 9.60 | 2.74 | -0.98 | 16 / 209 |
| 3 Year | 6.82 | -1.27 | -2.98 | 167 / 201 |
| 5 Year | 6.25 | -0.52 | -2.80 | 133 / 196 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.66 | 5.75 | 6.04 |
| Sharpe Ratio | 0.76 | 1.09 | 1.28 |
| R-Squared | 81.19 | 89.83 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | -2.68 | -0.78 | -- |
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 31 May 2019) |
1.11 |
| 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 2019
| Domestic Equity | 37.479 |
| International Equity | 0.000 |
| Listed Property | 30.216 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.260 |
| International Fixed Interest | 0.000 |
| Cash | 13.045 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2019
| APIR Code | MMF1530AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3945 |
| Exit Price $ | 1.3945 |
| Exit Price 1 Week Change $ |
-0.0127 |
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 2018) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |