Morningstar Fund Report
OnePath OA AP Global Smaller Coms Shr EF
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.29 | -5.53 | 56.49 | 2.28 |
| +/- Cat | 4.48 | -2.13 | 16.24 | -1.39 |
| +/- Index | -1.12 | -2.17 | 16.28 | -2.22 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | -1.73 | -2.17 | 17 / 23 |
| 3 Month | 6.21 | -0.82 | -1.76 | 13 / 23 |
| 1 Year | 51.77 | 8.70 | 8.48 | 8 / 23 |
| 3 Year | 13.14 | 3.40 | 2.02 | 5 / 23 |
| 5 Year | 14.77 | 3.23 | 0.63 | 4 / 23 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.85 | 17.54 | -- |
| Sharpe Ratio | 0.69 | 0.55 | -- |
| R-Squared | 87.04 | 92.89 | -- |
| Beta | 1.11 | 1.01 | -- |
| Alpha | 1.21 | -1.71 | -- |
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 Aug 2021) |
1.22 |
| 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 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 20 Sep 2021
| APIR Code | MMF0630AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 5.3636 |
| Exit Price $ | 5.3576 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 1.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |