Morningstar Fund Report
OnePath OA AP-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.35 | 5.32 | 21.83 | -12.44 |
| +/- Cat | 1.20 | 3.30 | -4.70 | -7.67 |
| +/- Index | -2.59 | 0.14 | -5.68 | -11.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.06 | -4.08 | -2.89 | 148 / 156 |
| 3 Month | -11.21 | -2.02 | -1.89 | 143 / 156 |
| 1 Year | -5.69 | -5.21 | -10.42 | 139 / 153 |
| 3 Year | 4.26 | -2.94 | -5.81 | 114 / 151 |
| 5 Year | 6.14 | -2.59 | -5.23 | 117 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.66 | 12.18 | 12.05 |
| Sharpe Ratio | 0.36 | 0.62 | 0.83 |
| R-Squared | 44.84 | 75.36 | -- |
| Beta | 0.7 | 0.86 | -- |
| Alpha | -2.4 | -0.98 | -- |
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 Apr 2022) |
0.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | MMF1086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7759 |
| Exit Price $ | 1.7706 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |