Morningstar Fund Report
OnePath OA AP Global Smaller Coms Shr EF
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP 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 | May-22 | |
---|---|---|---|---|
Fund | 1.29 | -5.53 | 56.49 | -7.74 |
+/- Cat | 4.48 | -2.13 | 16.24 | 3.86 |
+/- Index | -1.12 | -2.17 | 16.28 | 1.54 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.38 | -0.33 | -0.24 | 15 / 21 |
3 Month | -1.93 | 4.21 | 4.15 | 3 / 21 |
1 Year | -4.20 | 4.54 | 2.07 | 8 / 18 |
3 Year | 12.99 | 5.60 | 4.29 | 4 / 18 |
5 Year | 8.94 | 3.18 | 0.80 | 3 / 18 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.88 | 15.48 | -- |
Sharpe Ratio | 0.73 | 0.53 | -- |
R-Squared | 84.29 | 91.22 | -- |
Beta | 1.16 | 0.99 | -- |
Alpha | 3.11 | -0.8 | -- |
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 31 May 2022) |
1.01 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
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 24 Jun 2022
APIR Code | MMF0630AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 4.6198 |
Exit Price $ | 4.6146 |
Exit Price 1 Week Change $ |
0.0432 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.12% |
Investment Management Fee | 1.69% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |