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About

Morningstar Fund Report

OnePath OA FR Pen-OP Tax Effective Inc

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Tax Effective Inc
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.49 -10.22 20.73 2.39
+/- Cat 2.99 -8.24 1.19 0.87
+/- Index -0.08 -9.57 1.24 0.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.52 0.97 24 / 210
3 Month 2.39 0.87 0.20 8 / 210
1 Year 22.82 3.50 2.97 17 / 209
3 Year 6.61 -1.20 -2.60 128 / 206
5 Year 6.34 -1.66 -3.08 161 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.17 9.96 10.74
Sharpe Ratio 0.44 0.73 0.81
R-Squared 89.9 94.07 --
Beta 1.43 0.9 --
Alpha -5.34 -0.65 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
5.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 39.981
International Equity 0.000
Listed Property 28.431
Unlisted Property 0.000
Domestic Fixed Interest 28.242
International Fixed Interest 0.000
Cash 3.345
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MMF1649AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1455
Exit Price $ 2.1455
Exit Price
1 Week Change $
0.0184

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.00% / 0.00%