Morningstar Fund Report
OnePath OA FR IP-OP Global Share
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR IP-OP Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 15.83 | 8.67 | 21.82 | 6.39 |
| +/- Cat | 6.40 | 5.39 | -5.56 | 0.59 |
| +/- Index | 3.89 | 3.49 | -5.68 | -0.87 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.43 | -0.36 | -0.67 | 175 / 271 |
| 3 Month | 12.00 | 2.08 | -0.30 | 75 / 268 |
| 1 Year | 22.71 | -7.66 | -8.67 | 208 / 251 |
| 3 Year | 15.36 | 2.34 | 0.68 | 34 / 218 |
| 5 Year | 16.28 | 2.28 | 0.69 | 20 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.87 | 12.78 | 12.34 |
| Sharpe Ratio | 1.3 | 0.96 | 1.11 |
| R-Squared | 83.6 | 84.44 | -- |
| Beta | 0.8 | 0.94 | -- |
| Alpha | 3.12 | -0.75 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.05 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2013
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.291 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.709 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF1511AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.4144 |
| Exit Price $ | 4.4101 |
| Exit Price 1 Week Change $ |
-0.0390 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |