Morningstar Fund Report
OnePath OA IP Glb Smlr Coms Shrs EF
Fund Report | Report generated 28 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |