Morningstar Fund Report
OnePath OA FR IP-OP Tax Effective Inc
Fund Report | Report generated 25 Jan 2021 | 
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 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 |
|
| 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 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 |