Morningstar Fund Report
OnePath OA FR PS-OP Global Shares
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.06 | 8.29 | 20.86 | -5.54 |
| +/- Cat | 7.39 | 6.13 | -2.83 | -1.53 |
| +/- Index | 3.11 | 3.11 | -6.64 | -4.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.63 | -0.04 | 1.54 | 75 / 197 |
| 3 Month | -9.34 | -1.13 | -0.01 | 153 / 197 |
| 1 Year | -0.76 | -0.53 | -5.49 | 123 / 195 |
| 3 Year | 8.04 | 1.33 | -2.04 | 51 / 193 |
| 5 Year | 10.53 | 2.41 | -0.84 | 11 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.73 | 11.1 | 12.05 |
| Sharpe Ratio | 0.74 | 0.62 | 0.83 |
| R-Squared | 84.03 | 74.85 | -- |
| Beta | 0.82 | 0.78 | -- |
| Alpha | -0.18 | -0.93 | -- |
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) |
3.20 |
| Minimum Investment $ | 0 |
| 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 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 98.729 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.271 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF1756AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5493 |
| Exit Price $ | 3.5458 |
| Exit Price 1 Week Change $ |
-0.0637 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |