Morningstar Fund Report
OnePath OA AP Global Smaller Coms Shr EF
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.29 | -5.53 | 56.49 | 3.36 |
| +/- Cat | 4.48 | -2.13 | 16.24 | 1.39 |
| +/- Index | -1.12 | -2.17 | 16.28 | -0.69 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.87 | 2.71 | 2.74 | 2 / 18 |
| 3 Month | 1.10 | 0.80 | -0.47 | 3 / 18 |
| 1 Year | 31.90 | 8.66 | 9.04 | 4 / 18 |
| 3 Year | 20.27 | 3.71 | 2.34 | 3 / 18 |
| 5 Year | 13.11 | 3.13 | 0.86 | 3 / 18 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.74 | 15.68 | -- |
| Sharpe Ratio | 1.06 | 1.04 | -- |
| R-Squared | 84.07 | 91.72 | -- |
| Beta | 1.13 | 0.99 | -- |
| Alpha | 0.35 | -0.79 | -- |
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 Dec 2021) |
1.10 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.472 |
| Listed Property | 2.650 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.878 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0630AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 5.2956 |
| Exit Price $ | 5.2897 |
| Exit Price 1 Week Change $ |
-0.0130 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |