Morningstar Fund Report
OnePath OA FR Pen-OP Global Shares
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |