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About

Morningstar Fund Report

OnePath OA IP-Stwt Invs WldWd Sust NEF

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Stwt Invs WldWd Sust NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.74 4.68 20.85 10.30
+/- Cat -0.69 1.41 -6.53 2.43
+/- Index -3.21 -0.50 -6.65 -1.16

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.94 -1.05 238 / 284
3 Month 4.36 -0.88 -2.83 196 / 279
1 Year 22.27 -2.16 -7.31 181 / 264
3 Year 15.62 -2.45 -4.96 157 / 226
5 Year 11.56 -1.84 -3.51 151 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 12.01 11.41
Sharpe Ratio 1.49 1.42 1.66
R-Squared 41.25 81.98 --
Beta 0.55 0.94 --
Alpha 4.11 -1.12 --

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 31 Dec 2021)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1101AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8810
Exit Price $ 0.8783
Exit Price
1 Week Change $
-0.0763

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.79%
Investment Management Fee 2.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%