Morningstar Fund Report
OnePath OA TAP Global Smlr Coms Shr EF
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA TAP Global Smlr Coms Shr EF
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 | 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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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) |
-- |
| Max Brokerage | 0.0000 |