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About

Morningstar Fund Report

OnePath OA FR IP-OP Tax Effective Inc

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Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 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-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 1
3 Year 1
5 Year 1
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