Morningstar Fund Report
OnePath OA IP-Stwt Invs WldWd Sust NEF
Fund Report | Report generated 24 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |