Morningstar Fund Report
OnePath OA FR IP-Stewart Invs WldWd Sust
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR IP-Stewart Invs WldWd Sust
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |