Morningstar Fund Report
OnePath OA FR Pen-Stwt Invs WldWd Sust
Fund Report | Report generated 21 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |