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About

Morningstar Fund Report

OnePath OneAnswer Frntr IP Intl Shrs Idx

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Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OneAnswer Frntr IP Intl Shrs Idx
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 4

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%