Morningstar Fund Report
OnePath OA FR IP-OP Tax Effective Inc
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 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-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 3.56 | 7.38 | 9.60 | -14.55 |
| +/- Cat | -5.30 | -1.19 | 2.81 | -8.84 |
| +/- Index | -4.81 | -3.09 | -0.98 | -10.68 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.00 | 4.33 | 4.11 | 1 / 214 |
| 3 Month | -18.44 | -6.99 | -7.31 | 209 / 214 |
| 1 Year | -12.00 | -8.14 | -10.81 | 205 / 209 |
| 3 Year | -0.82 | -3.67 | -5.98 | 200 / 204 |
| 5 Year | 1.12 | -2.26 | -4.27 | 189 / 197 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.03 | 9.76 | 9.94 |
| Sharpe Ratio | -0.08 | 0.18 | 0.4 |
| R-Squared | 88.97 | 95.17 | -- |
| Beta | 1.43 | 0.96 | -- |
| Alpha | -6.86 | -2.16 | -- |
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 2020) |
0.84 |
| 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 2020
| Domestic Equity | 36.981 |
| International Equity | 0.000 |
| Listed Property | 31.060 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.601 |
| International Fixed Interest | 0.000 |
| Cash | 8.358 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2020
| APIR Code | MMF1530AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1915 |
| Exit Price $ | 1.1915 |
| Exit Price 1 Week Change $ |
0.0444 |
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 2019) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |