Morningstar Fund Report
OnePath OA AP-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.35 | 5.32 | 21.83 | 5.86 |
| +/- Cat | 1.20 | 3.30 | -4.70 | 3.49 |
| +/- Index | -2.59 | 0.14 | -5.68 | 1.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.75 | -2.12 | -1.71 | 152 / 155 |
| 3 Month | 5.86 | 3.49 | 1.87 | 5 / 155 |
| 1 Year | 23.16 | -2.19 | -4.61 | 99 / 154 |
| 3 Year | 12.72 | 2.01 | -0.58 | 25 / 153 |
| 5 Year | 12.74 | -0.02 | -2.44 | 81 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.41 | 12.47 | 12.58 |
| Sharpe Ratio | 1.14 | 0.86 | 1 |
| R-Squared | 44.88 | 79.32 | -- |
| Beta | 0.56 | 0.88 | -- |
| Alpha | 4.86 | -0.48 | -- |
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 30 Sep 2021) |
0.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF1086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2585 |
| Exit Price $ | 2.2517 |
| Exit Price 1 Week Change $ |
0.0380 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |