Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR IP-Stewart Invs WldWd Sust

--

Fund Report | Report generated 16 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 11.17 10.66 6.55 16.38
+/- Cat -2.71 1.23 3.27 -6.26
+/- Index -4.23 -1.29 1.37 -5.39

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 1.03 1.12 33 / 290
3 Month 6.03 -3.03 -3.70 249 / 288
1 Year 13.08 -8.60 -7.32 225 / 264
3 Year 11.88 -0.24 -1.75 120 / 233
5 Year 10.88 -0.84 -1.91 134 / 198

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 12.54 12.17
Sharpe Ratio 1.19 0.89 --
R-Squared 42.07 84.46 --
Beta 0.48 0.94 --
Alpha 4.66 -0.95 --

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 30 Apr 2021)
1.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 3.504
International Equity 91.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.826
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF1464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3604
Exit Price $ 1.3563
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2020) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000