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About

Morningstar Fund Report

OnePath OA IP-Stwt Invs WldWd Sust NEF

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Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund 8.74 4.68 20.85 11.05
+/- Cat -0.69 1.41 -6.53 5.26
+/- Index -3.21 -0.50 -6.65 3.79

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.72 2.94 2.63 9 / 271
3 Month 16.86 6.94 4.56 12 / 268
1 Year 35.05 4.68 3.67 52 / 251
3 Year 13.42 0.39 -1.27 86 / 218
5 Year 12.72 -1.28 -2.87 133 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 12.78 12.34
Sharpe Ratio 1.24 0.96 1.11
R-Squared 43.43 84.44 --
Beta 0.53 0.94 --
Alpha 5.06 -0.75 --

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 Aug 2021)
0.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MMF1101AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9693
Exit Price $ 0.9664
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

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