Morningstar Fund Report
OnePath OA FR Pen-Stwt Invs WldWd Sust
Fund Report | Report generated 21 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.34 | 6.27 | 22.53 | -12.19 |
| +/- Cat | 2.19 | 4.26 | -4.00 | -7.43 |
| +/- Index | -1.61 | 1.10 | -4.97 | -11.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.03 | -4.05 | -2.87 | 146 / 156 |
| 3 Month | -11.14 | -1.95 | -1.81 | 142 / 156 |
| 1 Year | -5.37 | -4.89 | -10.10 | 137 / 153 |
| 3 Year | 4.93 | -2.27 | -5.14 | 110 / 151 |
| 5 Year | 6.93 | -1.80 | -4.44 | 113 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.68 | 12.18 | 12.05 |
| Sharpe Ratio | 0.42 | 0.62 | 0.83 |
| R-Squared | 44.78 | 75.36 | -- |
| Beta | 0.7 | 0.86 | -- |
| Alpha | -1.77 | -0.98 | -- |
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 Apr 2022) |
3.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF1580AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7053 |
| Exit Price $ | 2.6973 |
| Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.60% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |