Morningstar Fund Report
OnePath OA FR Pen-Stwt Invs WldWd Sust
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.34 | 6.27 | 22.53 | 6.95 |
| +/- Cat | 2.19 | 4.26 | -4.00 | 4.39 |
| +/- Index | -1.61 | 1.10 | -4.97 | 1.24 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | 0.76 | -0.71 | 60 / 139 |
| 3 Month | 1.77 | 1.68 | 0.16 | 7 / 139 |
| 1 Year | 22.91 | -2.65 | -8.45 | 76 / 138 |
| 3 Year | 15.98 | 3.00 | -0.07 | 13 / 137 |
| 5 Year | 14.07 | 0.98 | -1.81 | 49 / 126 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.7 | 11.75 | 11.98 |
| Sharpe Ratio | 1.52 | 1.08 | 1.25 |
| R-Squared | 39.38 | 77.12 | -- |
| Beta | 0.51 | 0.85 | -- |
| Alpha | 7.08 | -0.32 | -- |
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 Oct 2021) |
2.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 99.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | MMF1580AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5403 |
| Exit Price $ | 3.5297 |
| Exit Price 1 Week Change $ |
-0.0354 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |