Morningstar Fund Report
OnePath OA IP-Stwt Invs WldWd Sust NEF
Fund Report | Report generated 27 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA IP-Stwt Invs WldWd Sust NEF
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |