Morningstar Fund Report
OnePath OA Psnl Spr Intl Shrs Idx Hdg EF
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA Psnl Spr Intl Shrs Idx Hdg EF

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 | 5.30 | -0.70 | 30.91 | -5.77 |
+/- Cat | 0.55 | 1.40 | -2.19 | -0.32 |
+/- Index | -0.62 | -1.82 | -4.54 | -0.67 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.94 | -0.86 | -- | 49 / 63 |
3 Month | -3.76 | 0.55 | -- | 19 / 63 |
1 Year | -3.55 | 0.69 | -- | 35 / 62 |
3 Year | 9.14 | 0.21 | -- | 33 / 62 |
5 Year | 6.86 | -0.37 | -- | 31 / 42 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.53 | 15.71 | 16.86 |
Sharpe Ratio | 0.57 | 0.62 | 0.69 |
R-Squared | 92.82 | 93.94 | -- |
Beta | 1 | 0.9 | -- |
Alpha | -1.74 | -0.83 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
7.50 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 28 Jun 2022
APIR Code | MMF0917AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.6718 |
Exit Price $ | 2.6706 |
Exit Price 1 Week Change $ |
0.0365 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.57% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |