Morningstar Fund Report
OnePath OA PS Global Smaller Coms Shr EF
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.88 | -4.87 | 49.31 | 1.41 |
| +/- Cat | 2.14 | -1.88 | 9.10 | -0.43 |
| +/- Index | -1.53 | -1.51 | 9.10 | -1.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | 1.18 | 1.90 | 1 / 25 |
| 3 Month | 1.41 | -0.43 | -1.04 | 19 / 25 |
| 1 Year | 43.94 | 4.88 | 4.80 | 11 / 25 |
| 3 Year | 12.08 | 2.05 | 1.14 | 5 / 25 |
| 5 Year | 13.23 | 1.53 | -0.54 | 4 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.5 | 15.7 | -- |
| Sharpe Ratio | 0.7 | 0.64 | -- |
| R-Squared | 86.69 | 94.55 | -- |
| Beta | 0.97 | 0.91 | -- |
| Alpha | 1.47 | -0.2 | -- |
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 Sep 2021) |
2.35 |
| 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 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 18 Oct 2021
| APIR Code | MMF0678AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.3649 |
| Exit Price $ | 4.3601 |
| Exit Price 1 Week Change $ |
0.0568 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |