Morningstar Fund Report
OnePath OA PS-Stwt Invs WldWd Sust NEF
Fund Report | Report generated 03 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |