Morningstar Fund Report
OnePath OA AP Intl Shrs Idx Hdg NE
Fund Report | Report generated 19 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.94 | -1.52 | 33.33 | -5.84 |
+/- Cat | 0.86 | 1.28 | -2.19 | -0.68 |
+/- Index | -0.99 | -2.64 | -2.12 | -0.99 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.57 | -1.15 | -- | 43 / 53 |
3 Month | -8.16 | -1.08 | -- | 42 / 53 |
1 Year | -2.71 | -0.16 | -- | 28 / 49 |
3 Year | 7.55 | 0.01 | -- | 27 / 49 |
5 Year | 7.43 | -0.41 | -- | 30 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.75 | 17.6 | 17.32 |
Sharpe Ratio | 0.45 | 0.49 | 0.57 |
R-Squared | 92.66 | 94.65 | -- |
Beta | 1.1 | 0.99 | -- |
Alpha | -1.85 | -1.12 | -- |
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 Apr 2022) |
7.10 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 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 16 May 2022
APIR Code | MMF0865AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.7006 |
Exit Price $ | 2.6993 |
Exit Price 1 Week Change $ |
0.0253 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.24% |
Investment Management Fee | 1.22% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |