Morningstar Fund Report
OnePath OA IP Glb Smlr Coms Shrs EF
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |