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About

Morningstar Fund Report

OnePath OA TAP Global Smlr Coms Shr EF

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Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP Global Smlr Coms Shr EF
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 15.03 1.29 -5.53 50.69
+/- Cat -1.69 4.49 -2.13 14.85
+/- Index -4.16 -1.12 -2.17 14.99

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 1.45 1.52 2 / 23
3 Month 8.14 -0.62 1.15 11 / 23
1 Year 47.02 13.37 12.82 3 / 23
3 Year 13.32 4.68 2.23 4 / 23
5 Year 12.92 3.18 0.53 4 / 23

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.92 17.51 --
Sharpe Ratio 0.68 0.5 --
R-Squared 87.46 92.56 --
Beta 1.11 1 --
Alpha 1.41 -2.33 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.19
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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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 17 Jun 2021

APIR Code MMF0832AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 5.0804
Exit Price $ 5.0748
Exit Price
1 Week Change $
0.0295

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1110

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000