Fund Report | 27 Nov 2021

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OnePath OA FP Global Smlr Coms Shrs

Report generated 27 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath OA FP Global Smlr Coms Shrs
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.04 -2.40 54.26 0.52
+/- Cat 4.23 1.00 14.02 0.37
+/- Index -1.38 0.96 14.06 -1.56
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 -0.96 -2.09 14 / 18
3 Month -1.44 -0.53 -2.07 11 / 18
1 Year 46.80 12.22 10.92 1 / 18
3 Year 16.41 3.78 2.47 5 / 18
5 Year 15.88 4.22 1.46 1 / 18
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.55 16.39 --
Sharpe Ratio 0.96 0.77 --
R-Squared 94.31 92.4 --
Beta 1.01 0.99 --
Alpha 2.11 -0.96 --
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) 3.18
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2010
Size | Small  Size | Growth
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 96.472
Listed Property 2.650
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.878
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Nov 2021
APIR Code MMF1665AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 4.5320
Exit Price $ 4.5270
Exit Price
1 Week Change $
-0.0433
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1110
Annual
ICR pa (30 Jun 2020) 2.0000
Max Management Fee pa 1.55%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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