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About

Morningstar Fund Report

OnePath OA FR IP-Stewart Invs WldWd Sust

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Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 10.66 6.55 22.59 10.96
+/- Cat 1.23 3.27 -4.79 3.09
+/- Index -1.29 1.37 -4.91 -0.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.85 -0.95 233 / 284
3 Month 4.66 -0.57 -2.52 179 / 279
1 Year 23.73 -0.70 -5.85 158 / 264
3 Year 17.42 -0.64 -3.16 122 / 226
5 Year 13.40 -0.01 -1.68 97 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 12.01 11.41
Sharpe Ratio 1.65 1.42 1.66
R-Squared 41.23 81.98 --
Beta 0.55 0.94 --
Alpha 5.68 -1.12 --

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 Dec 2021)
1.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 4.869
International Equity 93.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.931
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2968
Exit Price $ 1.2929
Exit Price
1 Week Change $
-0.1120

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%