Morningstar Fund Report
OnePath OA PS-Stwt Invs WldWd Sust NEF
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-Stwt Invs WldWd Sust NEF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.15 | 4.56 | 18.66 | 18.66 |
| +/- Cat | 0.48 | 2.40 | -4.98 | -4.98 |
| +/- Index | -3.79 | -0.62 | -8.85 | -8.85 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.66 | 1.93 | -0.04 | 29 / 184 |
| 3 Month | 7.83 | 1.29 | -1.50 | 90 / 184 |
| 1 Year | 18.66 | -4.98 | -8.85 | 154 / 183 |
| 3 Year | 10.30 | -0.50 | -4.21 | 135 / 174 |
| 5 Year | 10.11 | -1.79 | -4.62 | 115 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.3 | 11.16 | 12.33 |
| Sharpe Ratio | 1.12 | 0.93 | 1.09 |
| R-Squared | 44.39 | 79.18 | -- |
| Beta | 0.45 | 0.8 | -- |
| Alpha | 3.25 | -0.54 | -- |
Fund Details
| Fund Inception | 10 Oct 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.30 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 95.600 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | MMF1116AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9205 |
| Exit Price $ | 1.9148 |
| Exit Price 1 Week Change $ |
0.0173 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 3.1900 |
| Max Management Fee pa |
2.59% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |