Morningstar Fund Report
OnePath OA PS-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 18 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.85 | 5.22 | 19.42 | 5.18 |
| +/- Cat | 1.18 | 3.06 | -4.27 | 2.95 |
| +/- Index | -3.10 | 0.04 | -8.09 | 1.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.07 | -1.79 | -1.03 | 174 / 193 |
| 3 Month | 5.18 | 2.95 | 1.19 | 6 / 193 |
| 1 Year | 20.48 | -2.18 | -7.28 | 129 / 192 |
| 3 Year | 11.62 | 1.68 | -1.67 | 50 / 188 |
| 5 Year | 11.56 | -0.28 | -3.62 | 102 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.2 | 11.26 | 12.58 |
| Sharpe Ratio | 1.16 | 0.86 | 1 |
| R-Squared | 46.35 | 78.74 | -- |
| Beta | 0.5 | 0.79 | -- |
| Alpha | 4.47 | -0.32 | -- |
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 Aug 2021) |
0.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.231 |
| International Equity | 93.013 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.756 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1095AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0748 |
| Exit Price $ | 2.0686 |
| Exit Price 1 Week Change $ |
0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |