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About

Morningstar Fund Report

OnePath OA FR Pen-OP Global Shares

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 15.85 8.17 21.78 21.78
+/- Cat 7.70 6.15 -4.69 -4.69
+/- Index 3.90 2.99 -5.72 -5.72

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.23 2.06 0.53 21 / 135
3 Month 9.92 2.67 0.59 5 / 135
1 Year 21.78 -4.69 -5.72 99 / 134
3 Year 15.13 3.39 0.63 8 / 133
5 Year 15.19 2.38 0.46 9 / 122

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 12.22 12.33
Sharpe Ratio 1.27 0.95 1.09
R-Squared 83.54 79.52 --
Beta 0.81 0.88 --
Alpha 2.94 -0.48 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
3.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.661
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.339
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MMF1632AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.5337
Exit Price $ 4.5293
Exit Price
1 Week Change $
0.0367

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0980

Annual

ICR pa (30 Jun 2020) 1.1900
Max Management Fee pa 1.15%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000