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About

Morningstar Fund Report

OnePath OA IP-Stwt Invs WldWdSust EF/Sel

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Stwt Invs WldWdSust EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.74 5.57 33.38 -20.94
+/- Cat 0.31 2.30 6.00 -15.61
+/- Index -2.20 0.39 5.87 -19.79

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.16 -3.51 -2.99 290 / 315
3 Month -11.38 -1.88 -2.06 261 / 304
1 Year -6.82 -6.52 -11.56 251 / 276
3 Year 3.98 -3.79 -6.10 205 / 237
5 Year 6.06 -3.23 -5.30 183 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.22 12.79 12.05
Sharpe Ratio 0.31 0.66 0.83
R-Squared 33.29 81.38 --
Beta 0.73 0.94 --
Alpha -2.61 -1.17 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 98.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MMF1080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7217
Exit Price $ 0.7195
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.93%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%