Morningstar Fund Report
OnePath OA FR Pen-OP Global Shares
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-OP Global Shares
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 | 15.85 | 8.17 | 21.78 | -5.87 |
| +/- Cat | 7.70 | 6.15 | -4.74 | -1.11 |
| +/- Index | 3.90 | 2.99 | -5.72 | -4.72 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.36 | 0.62 | 1.81 | 53 / 156 |
| 3 Month | -9.63 | -0.44 | -0.30 | 103 / 156 |
| 1 Year | -0.88 | -0.40 | -5.61 | 91 / 153 |
| 3 Year | 8.21 | 1.01 | -1.86 | 50 / 151 |
| 5 Year | 10.95 | 2.22 | -0.42 | 12 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 12.18 | 12.05 |
| Sharpe Ratio | 0.72 | 0.62 | 0.83 |
| R-Squared | 84.02 | 75.36 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | -0.45 | -0.98 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
2.83 |
| 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 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 98.729 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.271 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | MMF1632AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.9215 |
| Exit Price $ | 3.9177 |
| Exit Price 1 Week Change $ |
-0.1247 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |