Morningstar Fund Report
OnePath OA PS-Stwt Invs WldWd Sust NEF
Fund Report | Report generated 28 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.15 | 4.56 | 18.66 | -11.76 |
| +/- Cat | 0.48 | 2.40 | -5.03 | -7.75 |
| +/- Index | -3.79 | -0.62 | -8.85 | -10.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.44 | -3.86 | -2.28 | 186 / 197 |
| 3 Month | -10.35 | -2.15 | -1.03 | 183 / 197 |
| 1 Year | -5.83 | -5.59 | -10.56 | 184 / 195 |
| 3 Year | 3.34 | -3.37 | -6.73 | 167 / 193 |
| 5 Year | 5.05 | -3.08 | -6.32 | 133 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.24 | 11.1 | 12.05 |
| Sharpe Ratio | 0.32 | 0.62 | 0.83 |
| R-Squared | 45.78 | 74.85 | -- |
| Beta | 0.63 | 0.78 | -- |
| Alpha | -2.74 | -0.93 | -- |
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 Apr 2022) |
0.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 May 2022
| APIR Code | MMF1116AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5599 |
| Exit Price $ | 1.5552 |
| Exit Price 1 Week Change $ |
0.0119 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.74% |
| Investment Management Fee | 2.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |