Morningstar Fund Report
OnePath OA AP-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA AP-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 | 9.90 | 9.35 | 5.32 | 13.11 |
| +/- Cat | -3.57 | 1.20 | 3.30 | -7.95 |
| +/- Index | -5.50 | -2.59 | 0.14 | -7.22 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -1.48 | -2.00 | 131 / 160 |
| 3 Month | 1.83 | -7.57 | -8.38 | 158 / 160 |
| 1 Year | 15.61 | -7.81 | -7.42 | 133 / 159 |
| 3 Year | 10.05 | -0.70 | -3.27 | 107 / 150 |
| 5 Year | 10.28 | -1.67 | -3.57 | 109 / 144 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.97 | 12.35 | 12.18 |
| Sharpe Ratio | 1 | 0.87 | 1.01 |
| R-Squared | 41.6 | 80.19 | -- |
| Beta | 0.48 | 0.9 | -- |
| Alpha | 3.17 | -0.63 | -- |
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) |
0.10 |
| 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 
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Quick Stats
as at 12 May 2021
| APIR Code | MMF1086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9382 |
| Exit Price $ | 1.9324 |
| Exit Price 1 Week Change $ |
-0.0441 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 4.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.3900 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |