Morningstar Fund Report
OnePath OA FR PS-OP Global Shares
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA FR PS-OP Global Shares

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 14.52 | 15.06 | 8.29 | 10.42 |
+/- Cat | 2.18 | 7.39 | 6.13 | -5.62 |
+/- Index | -0.87 | 3.11 | 3.11 | -6.21 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.92 | -0.03 | -1.17 | 136 / 198 |
3 Month | 2.18 | -3.88 | -4.15 | 185 / 198 |
1 Year | 16.60 | -5.36 | -6.95 | 149 / 197 |
3 Year | 13.53 | 3.70 | 0.37 | 9 / 151 |
5 Year | 13.58 | 2.62 | -0.08 | 5 / 141 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.96 | 11.11 | 12.16 |
Sharpe Ratio | 1.23 | 0.86 | 1 |
R-Squared | 82.61 | 79.93 | -- |
Beta | 0.74 | 0.81 | -- |
Alpha | 3.2 | -0.52 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
3.96 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2013

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 97.959 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.041 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | MMF1756AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.7553 |
Exit Price $ | 3.7516 |
Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0980 |
Annual
ICR pa (30 Jun 2020) | 1.1900 |
Max Management Fee pa![]() |
1.15% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |