Morningstar Fund Report
OnePath OA IP Glb Smlr Coms Shrs NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |