Morningstar Fund Report
OnePath OA PS-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 27 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |