Morningstar Fund Report
OnePath OA Frntr Pen Intl Shrs Idx
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Intl Shrs Idx
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.40 | 0.51 | 34.68 | 0.49 |
| +/- Cat | 1.32 | 3.31 | -0.84 | 0.66 |
| +/- Index | -0.52 | -0.61 | -0.77 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.75 | -0.45 | -- | 38 / 55 |
| 3 Month | 0.49 | 0.66 | -- | 16 / 55 |
| 1 Year | 27.44 | -0.82 | -- | 26 / 55 |
| 3 Year | 10.80 | 1.57 | -- | 16 / 55 |
| 5 Year | 12.63 | 1.19 | -- | 17 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.66 | 18.09 | 17.78 |
| Sharpe Ratio | 0.63 | 0.57 | 0.66 |
| R-Squared | 99.97 | 95.83 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -0.52 | -1.55 | -- |
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) |
21.74 |
| 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 
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Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1695AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.8106 |
| Exit Price $ | 3.8088 |
| Exit Price 1 Week Change $ |
0.0489 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |