Morningstar Fund Report
OnePath OA IP Glb Smlr Coms Shrs NE
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP Glb Smlr Coms Shrs NE
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 | -0.36 | -3.85 | 52.60 | -6.85 |
| +/- Cat | -2.35 | -3.15 | 12.16 | 7.46 |
| +/- Index | -2.77 | -0.50 | 12.40 | 1.39 |
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 | -5.82 | 5.35 | 1.74 | 11 / 59 |
| 1 Year | -1.55 | 8.84 | 3.04 | 10 / 47 |
| 3 Year | 10.72 | 4.64 | 3.48 | 10 / 35 |
| 5 Year | 9.07 | 2.24 | 0.45 | 9 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.12 | 16.46 | -- |
| Sharpe Ratio | 0.69 | 0.48 | -- |
| R-Squared | 92.78 | 81.57 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | 3.19 | 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) |
0.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 20 May 2022
| APIR Code | MMF0599AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.4190 |
| Exit Price $ | 1.4174 |
| Exit Price 1 Week Change $ |
-0.0400 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| 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% |