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About

Morningstar Fund Report

OnePath OA FR Pen-Stwt Invs WldWd Sust

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Stwt Invs WldWd Sust
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 10.89 10.34 6.27 12.34
+/- Cat -2.58 2.19 4.26 -5.58
+/- Index -4.50 -1.61 1.10 -4.28

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 -2.01 -2.78 134 / 160
3 Month 2.08 -4.65 -4.25 153 / 159
1 Year 16.32 -8.56 -7.23 126 / 159
3 Year 11.05 0.41 -2.11 75 / 148
5 Year 11.31 -0.42 -2.36 86 / 144

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 12.34 12.16
Sharpe Ratio 1.1 0.86 1
R-Squared 41.66 80.21 --
Beta 0.48 0.9 --
Alpha 4.1 -0.59 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1.76
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 3.257
International Equity 90.690
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.053
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code MMF1580AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.0414
Exit Price $ 3.0323
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2020) 1.4900
Max Management Fee pa 1.45%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000