Morningstar Fund Report
OnePath OA AP-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.35 | 5.32 | 21.83 | 21.83 |
| +/- Cat | 1.20 | 3.30 | -4.64 | -4.64 |
| +/- Index | -2.59 | 0.14 | -5.68 | -5.68 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.31 | 2.14 | 0.60 | 17 / 135 |
| 3 Month | 8.97 | 1.72 | -0.35 | 36 / 135 |
| 1 Year | 21.83 | -4.64 | -5.68 | 98 / 134 |
| 3 Year | 11.95 | 0.20 | -2.55 | 82 / 133 |
| 5 Year | 11.76 | -1.04 | -2.96 | 92 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.34 | 12.22 | 12.33 |
| Sharpe Ratio | 1.16 | 0.95 | 1.09 |
| R-Squared | 42.8 | 79.52 | -- |
| Beta | 0.5 | 0.88 | -- |
| Alpha | 4.2 | -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 Jun 2021) |
0.11 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 95.600 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jul 2021
| APIR Code | MMF1086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2411 |
| Exit Price $ | 2.2344 |
| Exit Price 1 Week Change $ |
0.0428 |
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 |