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About

Morningstar Fund Report

OnePath OA Frntr Psnl Spr Intl Shrs Idx

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Psnl Spr Intl Shrs Idx
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.09 0.45 31.34 5.12
+/- Cat 0.34 2.55 -1.76 1.06
+/- Index -0.83 -0.67 -4.10 -0.74

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.81 0.63 -- 7 / 65
3 Month 3.70 0.67 -- 9 / 63
1 Year 34.33 -0.41 -- 39 / 65
3 Year 14.00 0.74 -- 30 / 65
5 Year 12.63 0.50 -- 20 / 45

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.53 15.98 17.27
Sharpe Ratio 0.88 0.83 0.92
R-Squared 99.93 95.26 --
Beta 0.9 0.9 --
Alpha -0.54 -1.24 --

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 31 Oct 2021)
19.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MMF1818AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.3115
Exit Price $ 3.3100
Exit Price
1 Week Change $
-0.0976

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 0.32%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.02% / 0.02%