Morningstar Fund Report
OnePath OA PS Global Smaller Coms Shr EF
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.88 | -4.87 | 49.31 | -6.61 |
| +/- Cat | 2.14 | -1.88 | 9.10 | 2.46 |
| +/- Index | -1.53 | -1.51 | 9.10 | 1.62 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 1.84 | 3.02 | 11 / 24 |
| 3 Month | -4.98 | 2.85 | 2.58 | 1 / 24 |
| 1 Year | -1.47 | 3.77 | 3.12 | 6 / 21 |
| 3 Year | 10.29 | 2.95 | 3.05 | 4 / 21 |
| 5 Year | 8.76 | 1.67 | 0.14 | 4 / 16 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.89 | 14.25 | -- |
| Sharpe Ratio | 0.65 | 0.55 | -- |
| R-Squared | 84.47 | 92.89 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | 2.96 | 0.85 | -- |
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 2022) |
2.05 |
| Minimum Investment $ | 1,000 |
| 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 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 23 May 2022
| APIR Code | MMF0678AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.9259 |
| Exit Price $ | 3.9215 |
| Exit Price 1 Week Change $ |
-0.0773 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.31% |
| Investment Management Fee | 1.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |