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About

Morningstar Fund Report

OnePath OA IP Glb Smlr Coms Shrs NE

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP Glb Smlr Coms Shrs NE
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -0.36 -3.85 52.60 2.89
+/- Cat -2.35 -3.15 12.16 0.50
+/- Index -2.77 -0.50 12.40 0.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 2.51 1.46 5 / 46
3 Month 2.89 0.50 0.44 21 / 43
1 Year 51.81 15.85 12.66 6 / 41
3 Year 12.72 0.66 1.78 9 / 26
5 Year 14.05 1.20 0.28 6 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.29 17.07 --
Sharpe Ratio 0.74 0.68 --
R-Squared 95.23 85.48 --
Beta 1.01 0.94 --
Alpha 1.6 0.88 --

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 Sep 2021)
0.65
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 30 Jun 2021

Domestic Equity 0.000
International Equity 93.556
Listed Property 2.702
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.742
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code MMF0599AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6050
Exit Price $ 1.6032
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.54%
Investment Management Fee 2.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%