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About

Morningstar Fund Report

OnePath OA PS-Stwt Invs WldWdSust EF/Sel

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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
3 Year 4
5 Year 3
10 Year 2

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%