Morningstar Fund Report
OnePath OA FR Pen-Stwt Invs WldWd Sust
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Stwt Invs WldWd Sust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.34 | 6.27 | 22.53 | 22.53 |
| +/- Cat | 2.19 | 4.26 | -3.94 | -3.94 |
| +/- Index | -1.61 | 1.10 | -4.97 | -4.97 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.34 | 2.17 | 0.63 | 16 / 135 |
| 3 Month | 9.07 | 1.82 | -0.26 | 30 / 135 |
| 1 Year | 22.53 | -3.94 | -4.97 | 92 / 134 |
| 3 Year | 12.84 | 1.10 | -1.66 | 55 / 133 |
| 5 Year | 12.70 | -0.10 | -2.03 | 73 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.34 | 12.22 | 12.33 |
| Sharpe Ratio | 1.25 | 0.95 | 1.09 |
| R-Squared | 42.72 | 79.52 | -- |
| Beta | 0.5 | 0.88 | -- |
| Alpha | 5.01 | -0.48 | -- |
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 30 Jun 2021) |
1.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 95.600 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1580AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4063 |
| Exit Price $ | 3.3961 |
| Exit Price 1 Week Change $ |
0.0594 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
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 |