Morningstar Fund Report
OnePath OA TAP Global Smlr Coms Shr EF
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.29 | -5.53 | 56.49 | -6.45 |
+/- Cat | 4.49 | -2.13 | 16.24 | 4.21 |
+/- Index | -1.12 | -2.17 | 16.28 | 1.78 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.52 | 2.87 | 3.10 | 8 / 21 |
3 Month | -5.44 | 3.46 | 2.12 | 5 / 21 |
1 Year | -0.76 | 6.36 | 3.82 | 4 / 18 |
3 Year | 11.90 | 5.20 | 4.66 | 3 / 18 |
5 Year | 10.06 | 3.62 | 1.43 | 5 / 18 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.08 | 15.71 | -- |
Sharpe Ratio | 0.67 | 0.45 | -- |
R-Squared | 84.46 | 91.32 | -- |
Beta | 1.15 | 0.98 | -- |
Alpha | 3.79 | -0.52 | -- |
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 2022) |
0.18 |
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 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 23 May 2022
APIR Code | MMF0832AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 4.7239 |
Exit Price $ | 4.7187 |
Exit Price 1 Week Change $ |
-0.1023 |
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 30 Jun 2016
Total Cost Ratio (Prospective) | 2.25% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |