Morningstar Fund Report
OnePath OA IP-Stwt Invs WldWd Sust NEF
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.23 | 8.74 | 4.68 | 14.85 |
| +/- Cat | -4.65 | -0.69 | 1.41 | -7.80 |
| +/- Index | -6.17 | -3.21 | -0.50 | -6.93 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.21 | 0.92 | 1.01 | 43 / 290 |
| 3 Month | 5.71 | -3.35 | -4.01 | 253 / 288 |
| 1 Year | 11.43 | -10.25 | -8.98 | 234 / 264 |
| 3 Year | 10.04 | -2.09 | -3.59 | 173 / 233 |
| 5 Year | 9.01 | -2.71 | -3.78 | 171 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.03 | 12.54 | 12.17 |
| Sharpe Ratio | 1 | 0.89 | -- |
| R-Squared | 42.12 | 84.46 | -- |
| Beta | 0.48 | 0.94 | -- |
| Alpha | 2.99 | -0.95 | -- |
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 2021) |
0.03 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 3.504 |
| International Equity | 91.670 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.826 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Jun 2021
| APIR Code | MMF1101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9275 |
| Exit Price $ | 0.9247 |
| Exit Price 1 Week Change $ |
0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 3.2000 |
| Max Management Fee pa |
2.64% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |