Morningstar Fund Report
OnePath OA PS-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 8.85 | 5.22 | 19.42 | -13.74 |
+/- Cat | 1.18 | 3.06 | -4.27 | -9.02 |
+/- Index | -3.10 | 0.04 | -8.09 | -11.76 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.76 | -2.09 | -1.92 | 171 / 186 |
3 Month | -9.14 | -4.75 | -4.32 | 177 / 186 |
1 Year | -9.67 | -7.65 | -12.31 | 178 / 185 |
3 Year | 3.39 | -4.37 | -8.05 | 177 / 182 |
5 Year | 4.60 | -2.74 | -5.98 | 123 / 133 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.37 | 10.89 | 11.68 |
Sharpe Ratio | 0.32 | 0.72 | 0.96 |
R-Squared | 47 | 73.98 | -- |
Beta | 0.67 | 0.78 | -- |
Alpha | -3.84 | -0.93 | -- |
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 May 2022) |
0.80 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 93.400 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.600 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1095AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.6460 |
Exit Price $ | 1.6410 |
Exit Price 1 Week Change $ |
0.0461 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.99% |
Investment Management Fee | 1.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |