Morningstar Fund Report
OnePath OA PS-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 17 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.06 | 8.85 | 5.22 | 11.77 |
| +/- Cat | -3.28 | 1.18 | 3.06 | -7.29 |
| +/- Index | -6.33 | -3.10 | 0.04 | -8.57 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | -1.51 | -2.10 | 159 / 198 |
| 3 Month | 1.80 | -6.92 | -8.41 | 196 / 198 |
| 1 Year | 14.00 | -6.89 | -9.03 | 171 / 197 |
| 3 Year | 9.32 | -0.65 | -4.00 | 113 / 151 |
| 5 Year | 9.47 | -1.70 | -4.38 | 114 / 141 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.98 | 11.13 | 12.18 |
| Sharpe Ratio | 1.04 | 0.87 | 1.01 |
| R-Squared | 43.25 | 79.84 | -- |
| Beta | 0.43 | 0.81 | -- |
| Alpha | 2.97 | -0.56 | -- |
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 Mar 2021) |
0.43 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 3.432 |
| International Equity | 91.628 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.939 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF1095AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8362 |
| Exit Price $ | 1.8307 |
| Exit Price 1 Week Change $ |
-0.0362 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.4400 |
| Max Management Fee pa |
1.84% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |