Morningstar Fund Report
OnePath OA AP Global Smaller Coms Shr NE
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 0.54 | -6.23 | 55.31 | -7.03 |
+/- Cat | 3.73 | -2.84 | 15.07 | 3.63 |
+/- Index | -1.88 | -2.87 | 15.11 | 1.20 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.46 | 2.81 | 3.03 | 12 / 21 |
3 Month | -5.61 | 3.28 | 1.94 | 7 / 21 |
1 Year | -1.50 | 5.62 | 3.08 | 11 / 18 |
3 Year | 11.06 | 4.37 | 3.82 | 8 / 18 |
5 Year | 9.23 | 2.80 | 0.61 | 8 / 18 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.07 | 15.71 | -- |
Sharpe Ratio | 0.63 | 0.45 | -- |
R-Squared | 84.47 | 91.32 | -- |
Beta | 1.15 | 0.98 | -- |
Alpha | 3.04 | -0.52 | -- |
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 Apr 2022) |
0.60 |
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 19 May 2022
APIR Code | MMF0631AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 4.0794 |
Exit Price $ | 4.0748 |
Exit Price 1 Week Change $ |
-0.0721 |
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) | 2.87% |
Investment Management Fee | 2.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |