Morningstar Fund Report
OnePath Wholsl Global Smlr Com Shr A
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath Wholsl Global Smlr Com Shr A
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 16.29 | 1.61 | -1.94 | 48.90 |
| +/- Cat | 1.38 | -0.38 | -1.23 | 13.37 |
| +/- Index | -2.90 | -0.80 | 1.42 | 13.20 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.83 | 0.98 | 1.19 | 10 / 45 |
| 3 Month | 9.68 | 1.61 | 2.68 | 16 / 44 |
| 1 Year | 46.22 | 11.73 | 12.02 | 4 / 38 |
| 3 Year | 14.39 | 2.86 | 3.30 | 6 / 28 |
| 5 Year | 14.02 | 2.59 | 1.63 | 4 / 25 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.44 | 16.97 | -- |
| Sharpe Ratio | 0.81 | 0.65 | -- |
| R-Squared | 95.8 | 86.34 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | 2.87 | 0.5 | -- |
Fund Details
| Fund Inception | 15 Apr 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.48 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 10 Jun 2021
| APIR Code | LEF0048AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.1570 |
| Exit Price $ | 1.1544 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2244 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |