Morningstar Fund Report
OnePath OneAnswer Frntr IP Intl Shrs Idx
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OneAnswer Frntr IP Intl Shrs Idx
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.44 | 4.81 | 26.66 | 11.30 |
| +/- Cat | 2.01 | 1.53 | -0.72 | 3.43 |
| +/- Index | -0.51 | -0.37 | -0.85 | -0.16 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | 0.09 | -0.01 | 183 / 284 |
| 3 Month | 7.12 | 1.88 | -0.07 | 73 / 279 |
| 1 Year | 28.98 | 4.55 | -0.60 | 75 / 264 |
| 3 Year | 20.03 | 1.96 | -0.55 | 56 / 226 |
| 5 Year | 14.52 | 1.12 | -0.55 | 48 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.38 | 12.01 | 11.41 |
| Sharpe Ratio | 1.63 | 1.42 | 1.66 |
| R-Squared | 99.99 | 81.98 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.42 | -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 31 Dec 2021) |
100.80 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | MMF1572AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0757 |
| Exit Price $ | 2.0748 |
| Exit Price 1 Week Change $ |
-0.0211 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |