Morningstar Fund Report
OnePath OA IP Intl Shares Index H NE
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |