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Morningstar Fund Report

OnePath OA IP Glb Smlr Coms Shrs EF

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA IP Glb Smlr Coms Shrs EF
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 0.58 -3.03 74.98 -13.41
+/- Cat -1.41 -2.33 34.54 -15.49
+/- Index -1.83 0.33 34.77 -15.50

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 -2.31 -2.26 --
3 Month -1.63 -1.52 -2.26 --
1 Year 43.68 9.94 7.81 --
3 Year 15.11 0.04 1.16 --
5 Year 14.83 1.37 0.42 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.75 16.23 --
Sharpe Ratio 0.75 0.88 --
R-Squared 64.52 84.13 --
Beta 1.05 0.93 --
Alpha 1.19 1.02 --

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 31 Oct 2021)
1.64
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 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  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MMF0598AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.5983
Exit Price $ 1.5965
Exit Price
1 Week Change $
-0.0372

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.96%
Investment Management Fee 2.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%