Morningstar Fund Report
OnePath OA IP Intl Shares Index H NE
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP Intl Shares Index H NE

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.82 | -0.98 | 33.19 | -5.88 |
+/- Cat | -2.13 | 0.42 | -4.29 | 1.18 |
+/- Index | -2.10 | -2.10 | -2.26 | -0.78 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | 0.23 | -- | 60 / 111 |
3 Month | -5.25 | -0.14 | -- | 66 / 110 |
1 Year | -3.76 | 1.32 | -- | 46 / 105 |
3 Year | 9.47 | -0.58 | -- | 60 / 90 |
5 Year | 7.01 | -1.13 | -- | 56 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.8 | 17.35 | 16.86 |
Sharpe Ratio | 0.6 | 0.62 | 0.69 |
R-Squared | 99.94 | 92.34 | -- |
Beta | 1 | 0.99 | -- |
Alpha | -1.54 | -0.86 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.93 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | 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
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0885AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.6798 |
Exit Price $ | 0.6795 |
Exit Price 1 Week Change $ |
0.0161 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.33% |
Investment Management Fee | 1.32% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |