Morningstar Fund Report
OnePath OA IP Glb Smlr Coms Shrs EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP Glb Smlr Coms Shrs EF

Index: MSCI World Small Cap NR AUD

Category: Equity World Mid/Small
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.58 | -3.03 | 74.98 | -19.16 |
+/- Cat | -1.41 | -2.33 | 34.54 | -4.86 |
+/- Index | -1.83 | 0.33 | 34.77 | -10.93 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.75 | 4.40 | 3.33 | 7 / 59 |
3 Month | -5.68 | 5.48 | 1.87 | 7 / 59 |
1 Year | -2.80 | 7.59 | 1.79 | 14 / 47 |
3 Year | 10.87 | 4.79 | 3.64 | 9 / 35 |
5 Year | 9.54 | 2.71 | 0.92 | 8 / 27 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.4 | 16.46 | -- |
Sharpe Ratio | 0.59 | 0.48 | -- |
R-Squared | 62.74 | 81.57 | -- |
Beta | 1.06 | 0.97 | -- |
Alpha | 3.74 | 0.25 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.56 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2010

Size | Small Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 90.082 |
Listed Property | 8.660 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.258 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MMF0598AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 1.4530 |
Exit Price $ | 1.4514 |
Exit Price 1 Week Change $ |
0.0417 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.11% |
Investment Management Fee | 1.69% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |