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About

Morningstar Fund Report

OnePath OA PS-Stwt Invs WldWd Sust NEF

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Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Stwt Invs WldWd Sust NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.15 4.56 18.66 5.71
+/- Cat 0.48 2.40 -5.03 3.52
+/- Index -3.79 -0.62 -8.85 0.00

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.75 -0.98 94 / 180
3 Month 1.47 1.58 -0.14 21 / 176
1 Year 19.01 -3.51 -12.35 122 / 180
3 Year 12.99 0.97 -3.06 85 / 176
5 Year 11.20 -0.86 -4.68 104 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 10.73 11.98
Sharpe Ratio 1.4 1.07 1.25
R-Squared 40.93 75.98 --
Beta 0.46 0.77 --
Alpha 5.11 -0.23 --

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 31 Oct 2021)
0.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 99.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code MMF1116AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9986
Exit Price $ 1.9926
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.75%
Investment Management Fee 2.59%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%