Fund Report | 27 Jun 2022

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OnePath OA Frntr Pen Intl Shrs Idx

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: OnePath OA Frntr Pen Intl Shrs Idx
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 5.40 0.51 34.68 -5.09
+/- Cat 1.32 3.31 -0.84 0.21
+/- Index -0.52 -0.61 -0.77 0.01
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.08 -- 28 / 54
3 Month -5.02 -0.34 -- 35 / 54
1 Year -2.90 1.01 -- 17 / 50
3 Year 10.77 1.18 -- 14 / 50
5 Year 8.43 1.05 -- 16 / 48
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.78 17.21 16.86
Sharpe Ratio 0.67 0.61 0.69
R-Squared 99.95 94.57 --
Beta 1 0.99 --
Alpha -0.33 -1.07 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 21.32
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code MMF1695AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.1587
Exit Price $ 3.1572
Exit Price
1 Week Change $ 0.0753
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0460
Annual
ICR pa (30 Jun 2020) 0.8200
Max Management Fee pa 0.30%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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