Morningstar Fund Report
OnePath OA PS Global Smaller Coms Shr EF
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA PS Global Smaller Coms Shr EF
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 13.61 | 0.88 | -4.87 | 44.25 |
| +/- Cat | -2.13 | 2.14 | -1.88 | 8.37 |
| +/- Index | -5.58 | -1.53 | -1.51 | 8.55 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.94 | 0.93 | 1.30 | 1 / 25 |
| 3 Month | 7.39 | -0.88 | 0.39 | 19 / 25 |
| 1 Year | 41.36 | 7.40 | 7.16 | 1 / 25 |
| 3 Year | 11.76 | 2.24 | 0.68 | 5 / 25 |
| 5 Year | 11.50 | 1.42 | -0.89 | 4 / 20 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.61 | 15.7 | -- |
| Sharpe Ratio | 0.67 | 0.6 | -- |
| R-Squared | 87.58 | 94.53 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | 0.97 | -0.64 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
2.19 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Small Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 96.835 |
| Listed Property | 1.866 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.299 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | MMF0678AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.2267 |
| Exit Price $ | 4.2220 |
| Exit Price 1 Week Change $ |
0.0215 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1110 |
Annual
| ICR pa (30 Jun 2020) | 2.4800 |
| Max Management Fee pa |
1.88% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |