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About

Morningstar Fund Report

OnePath OA AP-Stwt Invs WldWdSust EF/Sel

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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
3 Year 4
5 Year 3
10 Year 2

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%