Morningstar Fund Report
OnePath OA PS-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA PS-Stwt Invs WldWdSust EF/Sel
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 | 8.85 | 5.22 | 19.42 | 9.45 |
| +/- Cat | 1.18 | 3.06 | -4.27 | 3.11 |
| +/- Index | -3.10 | 0.04 | -8.09 | -2.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | -0.92 | -0.99 | 161 / 196 |
| 3 Month | 4.06 | 0.08 | -3.13 | 128 / 195 |
| 1 Year | 20.46 | 0.24 | -9.12 | 117 / 196 |
| 3 Year | 14.82 | -0.30 | -5.76 | 133 / 191 |
| 5 Year | 11.20 | -0.37 | -3.88 | 102 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.57 | 10.49 | 11.41 |
| Sharpe Ratio | 1.6 | 1.38 | 1.66 |
| R-Squared | 41.82 | 76.28 | -- |
| Beta | 0.49 | 0.79 | -- |
| Alpha | 4.5 | -0.81 | -- |
Fund Details
| Fund Inception | 08 Oct 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF1095AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0472 |
| Exit Price $ | 2.0411 |
| Exit Price 1 Week Change $ |
-0.1569 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |