Morningstar Fund Report
OnePath OA TAP Global Smlr Coms Shr EF
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.29 | -5.53 | 56.49 | 2.24 |
| +/- Cat | 4.49 | -2.13 | 16.24 | 0.59 |
| +/- Index | -1.12 | -2.17 | 16.28 | -0.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | 1.91 | 1.93 | 1 / 23 |
| 3 Month | 2.24 | 0.59 | -0.20 | 8 / 23 |
| 1 Year | 51.43 | 12.20 | 12.28 | 5 / 23 |
| 3 Year | 13.81 | 4.33 | 2.87 | 3 / 23 |
| 5 Year | 15.07 | 3.80 | 1.30 | 2 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.79 | 17.57 | -- |
| Sharpe Ratio | 0.72 | 0.54 | -- |
| R-Squared | 86.6 | 92.88 | -- |
| Beta | 1.1 | 1.01 | -- |
| Alpha | 2.06 | -1.7 | -- |
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 Sep 2021) |
0.20 |
| 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 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 93.556 |
| Listed Property | 2.702 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.742 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF0832AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 5.2751 |
| Exit Price $ | 5.2692 |
| Exit Price 1 Week Change $ |
0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |