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About

Morningstar Fund Report

OnePath OA Frntr Pen Intl Shares Index

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Pen Intl Shares Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.35 4.63 26.70 3.87
+/- Cat 3.20 2.62 0.17 1.50
+/- Index -0.60 -0.54 -0.81 -0.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.05 -0.42 0.00 74 / 155
3 Month 3.87 1.50 -0.12 23 / 155
1 Year 27.02 1.67 -0.75 42 / 154
3 Year 12.67 1.96 -0.63 28 / 153
5 Year 14.55 1.78 -0.64 24 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 12.47 12.58
Sharpe Ratio 0.96 0.86 1
R-Squared 100 79.32 --
Beta 1 0.88 --
Alpha -0.52 -0.48 --

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 Sep 2021)
232.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

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 19 Oct 2021

APIR Code MMF1694AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.0812
Exit Price $ 4.0793
Exit Price
1 Week Change $
0.0818

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%