Morningstar Fund Report
OnePath OA FR Pen-OP Global Shares
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 2022Total 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 20223-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 |
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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) | 1.24% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |