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About

Morningstar Fund Report

OnePath OA FR PS-Stwt Invs WldWd Sust

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Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Stwt Invs WldWd Sust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.95 9.73 6.08 10.23
+/- Cat -2.39 2.06 3.92 0.73
+/- Index -5.45 -2.22 0.90 1.04

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 1.13 1.67 31 / 201
3 Month 4.07 -2.07 -2.34 150 / 200
1 Year 8.13 6.80 7.26 15 / 200
3 Year 10.19 2.96 -0.17 22 / 154
5 Year 9.73 0.37 -1.84 65 / 144

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 10.87 11.97
Sharpe Ratio 1.13 0.65 0.79
R-Squared 44.18 80.68 --
Beta 0.44 0.81 --
Alpha 4.76 -0.87 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
2.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 95.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MMF1702AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.6614
Exit Price $ 2.6534
Exit Price
1 Week Change $
-0.1431

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 1.4900
Max Management Fee pa 1.45%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000