Morningstar Fund Report
OnePath OA AP Intl Shrs Idx Hdg NE
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP Intl Shrs Idx Hdg 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -1.52 | 33.33 | 0.33 |
| +/- Cat | 0.86 | 1.28 | -2.19 | 0.50 |
| +/- Index | -0.99 | -2.64 | -2.12 | -0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.58 | -0.28 | -- | 27 / 55 |
| 3 Month | 0.33 | 0.50 | -- | 19 / 55 |
| 1 Year | 26.13 | -2.13 | -- | 36 / 55 |
| 3 Year | 9.48 | 0.26 | -- | 31 / 55 |
| 5 Year | 11.21 | -0.23 | -- | 36 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.8 | 18.09 | 17.78 |
| Sharpe Ratio | 0.52 | 0.57 | 0.66 |
| R-Squared | 92.92 | 95.83 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -2.21 | -1.55 | -- |
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 30 Sep 2021) |
7.60 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| 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 27 Oct 2021
| APIR Code | MMF0865AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.0956 |
| Exit Price $ | 3.0942 |
| Exit Price 1 Week Change $ |
0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |