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-OP Global Share

--

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 15.83 8.67 21.82 7.12
+/- Cat 6.40 5.39 -5.56 -0.75
+/- Index 3.89 3.49 -5.68 -4.34

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 1.30 1.19 --
3 Month 5.41 0.17 -1.78 --
1 Year 20.47 -3.96 -9.11 --
3 Year 18.51 0.44 -2.07 --
5 Year 16.06 2.66 0.98 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 12.01 11.41
Sharpe Ratio 1.63 1.42 1.66
R-Squared 81.15 81.98 --
Beta 0.83 0.94 --
Alpha 1.38 -1.12 --

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 30 Nov 2021)
0.98
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 Sep 2021

Domestic Equity 0.000
International Equity 97.310
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1511AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 4.3393
Exit Price $ 4.3351
Exit Price
1 Week Change $
-0.1063

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%