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About

Morningstar Fund Report

OnePath OA AP-Stwt Invs WldWdSust EF/Sel

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Stwt Invs WldWdSust EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 2

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