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About

Morningstar Fund Report

OnePath OA FR IP-Stewart Invs WldWd Sust

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Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Stewart Invs WldWd Sust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.66 6.55 22.59 -15.00
+/- Cat 1.23 3.27 -4.79 -8.94
+/- Index -1.29 1.37 -4.91 -13.02

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.11 -2.31 -2.27 280 / 300
3 Month -10.06 -4.89 -5.24 272 / 293
1 Year -10.46 -8.19 -13.10 237 / 261
3 Year 4.34 -4.78 -7.10 211 / 224
5 Year 5.81 -2.67 -4.77 166 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 12.46 11.68
Sharpe Ratio 0.37 0.78 0.96
R-Squared 46.6 80.78 --
Beta 0.75 0.94 --
Alpha -3.71 -1.04 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
1.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 93.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MMF1464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0155
Exit Price $ 1.0125
Exit Price
1 Week Change $
0.0327

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.59%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%