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About

Morningstar Fund Report

OnePath OA FR IP-OP Tax Effective Inc

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Fund Report | Report generated 25 Jan 2021 |

Performance

31 Dec 2020

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Tax Effective Inc
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2020
Total 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 2020
3-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 1
3 Year 1
5 Year 1
10 Year 1

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