Morningstar Fund Report
OnePath OA Frntr Pen Intl Shrs Idx
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.40 | 0.51 | 34.68 | -4.90 |
| +/- Cat | 1.32 | 3.31 | -0.84 | 0.25 |
| +/- Index | -0.52 | -0.61 | -0.77 | -0.06 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.41 | -0.98 | -- | 32 / 53 |
| 3 Month | -7.50 | -0.43 | -- | 25 / 53 |
| 1 Year | -1.82 | 0.73 | -- | 12 / 49 |
| 3 Year | 8.59 | 1.05 | -- | 14 / 49 |
| 5 Year | 8.85 | 1.01 | -- | 16 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.25 | 17.6 | 17.32 |
| Sharpe Ratio | 0.54 | 0.49 | 0.57 |
| R-Squared | 99.95 | 94.65 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -0.39 | -1.12 | -- |
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) |
21.14 |
| 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 19 May 2022
| APIR Code | MMF1695AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.2665 |
| Exit Price $ | 3.2650 |
| Exit Price 1 Week Change $ |
0.0037 |
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% |