Morningstar Fund Report
OnePath OA FR Pen-Stwt Invs WldWd Sust
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
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 |