Morningstar Fund Report
OnePath OA AP Global Smaller Coms Shr NE
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP Global Smaller Coms Shr NE
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.54 | -6.23 | 55.31 | 55.31 |
| +/- Cat | 3.73 | -2.84 | 15.07 | 15.07 |
| +/- Index | -1.88 | -2.87 | 15.11 | 15.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.78 | 0.54 | 0.46 | 12 / 23 |
| 3 Month | 7.74 | -0.41 | 1.24 | 20 / 23 |
| 1 Year | 55.31 | 15.07 | 15.11 | 7 / 23 |
| 3 Year | 13.55 | 4.09 | 2.01 | 8 / 23 |
| 5 Year | 13.83 | 2.47 | -0.35 | 9 / 23 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.96 | 17.56 | -- |
| Sharpe Ratio | 0.7 | 0.54 | -- |
| R-Squared | 87.73 | 92.74 | -- |
| Beta | 1.11 | 1 | -- |
| Alpha | 1.15 | -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 Jun 2021) |
0.86 |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 96.835 |
| Listed Property | 1.866 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.299 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0631AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.6138 |
| Exit Price $ | 4.6087 |
| Exit Price 1 Week Change $ |
0.1128 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1110 |
Annual
| ICR pa (30 Jun 2020) | 3.0400 |
| Max Management Fee pa |
2.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |