Morningstar Fund Report
OnePath OA FR PS-OP Global Shares
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 15.06 | 8.29 | 20.86 | 2.54 |
| +/- Cat | 7.39 | 6.13 | -2.83 | 0.34 |
| +/- Index | 3.11 | 3.11 | -6.64 | -3.17 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | 0.92 | -0.81 | 73 / 180 |
| 3 Month | -1.13 | -1.02 | -2.74 | 119 / 176 |
| 1 Year | 19.64 | -2.89 | -11.72 | 117 / 180 |
| 3 Year | 15.20 | 3.18 | -0.84 | 16 / 176 |
| 5 Year | 15.32 | 3.26 | -0.56 | 7 / 132 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.21 | 10.73 | 11.98 |
| Sharpe Ratio | 1.38 | 1.07 | 1.25 |
| R-Squared | 81.99 | 75.98 | -- |
| Beta | 0.77 | 0.77 | -- |
| Alpha | 2.52 | -0.23 | -- |
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 Oct 2021) |
4.17 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.310 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MMF1756AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.1799 |
| Exit Price $ | 4.1758 |
| Exit Price 1 Week Change $ |
-0.0391 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |