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About

Morningstar Fund Report

OnePath OA FR IP-OP Global Share

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 15.36 15.83 8.67 10.77
+/- Cat 1.48 6.40 5.39 -6.86
+/- Index -0.04 3.89 3.49 -5.86

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 -0.54 -1.03 213 / 290
3 Month 2.25 -4.27 -4.08 265 / 288
1 Year 17.38 -7.38 -6.17 211 / 263
3 Year 14.17 2.65 1.01 23 / 233
5 Year 14.33 1.95 0.66 20 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 12.56 12.16
Sharpe Ratio 1.22 0.85 1
R-Squared 82.63 84.54 --
Beta 0.79 0.94 --
Alpha 3.29 -1.09 --

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 Mar 2021)
0.85
Minimum Investment $ --
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 31 Dec 2020

Domestic Equity 0.000
International Equity 97.959
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MMF1511AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 3.9335
Exit Price $ 3.9296
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0980

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000