Morningstar Fund Report
OnePath OneAnswer Frntr IP Intl Shrs Idx
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.44 | 4.81 | 26.66 | 7.17 |
| +/- Cat | 2.01 | 1.53 | -0.72 | 1.38 |
| +/- Index | -0.51 | -0.37 | -0.85 | -0.08 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.04 | 0.25 | -0.06 | 86 / 271 |
| 3 Month | 12.15 | 2.22 | -0.16 | 68 / 268 |
| 1 Year | 30.58 | 0.21 | -0.80 | 142 / 251 |
| 3 Year | 14.12 | 1.10 | -0.56 | 60 / 218 |
| 5 Year | 15.01 | 1.00 | -0.58 | 53 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.32 | 12.78 | 12.34 |
| Sharpe Ratio | 1.07 | 0.96 | 1.11 |
| R-Squared | 99.99 | 84.44 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.47 | -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) |
98.40 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 24 Sep 2021
| APIR Code | MMF1572AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1195 |
| Exit Price $ | 2.1186 |
| Exit Price 1 Week Change $ |
0.0134 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |