Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP Glb Smlr Coms Shrs EF

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 3

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%