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About

Morningstar Fund Report

OnePath OA PS-Stwt Invs WldWdSust EF/Sel

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Stwt Invs WldWdSust EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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%