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About

Morningstar Fund Report

OnePath OA FR Pen-OP Global Shares

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 15.85 8.17 21.78 1.62
+/- Cat 7.70 6.15 -4.74 -0.75
+/- Index 3.90 2.99 -5.72 -2.37

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.47 -1.84 -1.43 144 / 155
3 Month 1.62 -0.75 -2.37 93 / 155
1 Year 16.68 -8.66 -11.08 127 / 154
3 Year 13.60 2.89 0.31 11 / 153
5 Year 15.69 2.92 0.51 5 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 12.47 12.58
Sharpe Ratio 1.12 0.86 1
R-Squared 83.93 79.32 --
Beta 0.83 0.88 --
Alpha 2.3 -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 Sep 2021)
4.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.291
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.709
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF1632AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.4847
Exit Price $ 4.4803
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.05% / 0.05%