Morningstar Fund Report
OnePath OA Frntr Pen Intl Shares Index
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA Frntr Pen Intl Shares Index

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 | 11.35 | 4.63 | 26.70 | -1.30 |
+/- Cat | 3.20 | 2.62 | 0.17 | 3.47 |
+/- Index | -0.60 | -0.54 | -0.81 | -0.14 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.14 | -1.16 | 0.02 | 116 / 156 |
3 Month | -9.29 | -0.10 | 0.03 | 76 / 156 |
1 Year | 4.44 | 4.91 | -0.30 | 31 / 153 |
3 Year | 9.58 | 2.38 | -0.50 | 16 / 151 |
5 Year | 10.82 | 2.08 | -0.55 | 16 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12 | 12.18 | 12.05 |
Sharpe Ratio | 0.79 | 0.62 | 0.83 |
R-Squared | 100 | 75.36 | -- |
Beta | 1 | 0.86 | -- |
Alpha | -0.42 | -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) |
208.47 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 100.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF1694AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.7027 |
Exit Price $ | 3.7010 |
Exit Price 1 Week Change $ |
-0.1281 |
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) | 0.32% |
Investment Management Fee | 0.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |