Morningstar Fund Report
OnePath OA Frntr Pen Intl Shares Index
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |