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About

Morningstar Fund Report

OnePath OA FR PS-Stwt Invs WldWd Sust

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Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 9.73 6.08 20.06 9.71
+/- Cat 2.06 3.92 -3.63 5.10
+/- Index -2.22 0.90 -7.45 2.45

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.22 2.97 2.12 4 / 189
3 Month 14.92 7.40 2.61 3 / 194
1 Year 31.93 6.72 0.56 15 / 193
3 Year 13.59 2.72 -1.09 26 / 189
5 Year 13.02 0.93 -2.57 63 / 144

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 11.08 12.34
Sharpe Ratio 1.41 0.95 1.11
R-Squared 44.02 78.79 --
Beta 0.47 0.79 --
Alpha 5.92 -0.49 --

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 Aug 2021)
2.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF1702AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.2531
Exit Price $ 3.2434
Exit Price
1 Week Change $
-0.0168

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%