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About

Morningstar Fund Report

OnePath OA AP Global Smaller Coms Shr EF

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA AP Global Smaller Coms Shr EF
Index
Index: MSCI World Small Cap NR AUD
Category
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 2022
Total 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 2022
3-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 5
3 Year 4
5 Year 5
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%