Morningstar Fund Report
OnePath OA AP-Stwt Invs WldWdSust EF/Sel
Fund Report | Report generated 24 May 2022 |
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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |