Morningstar Fund Report
OnePath OA TAP Global Smlr Coms Shr NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA TAP Global Smlr Coms Shr NE

Index: MSCI World Small Cap NR AUD

Category: Equity World Mid/Small
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 0.54 | -6.23 | 55.32 | -8.38 |
+/- Cat | 3.73 | -2.84 | 15.07 | 3.23 |
+/- Index | -1.88 | -2.88 | 15.11 | 0.90 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.44 | -0.39 | -0.30 | 17 / 21 |
3 Month | -2.11 | 4.03 | 3.96 | 6 / 21 |
1 Year | -4.91 | 3.83 | 1.36 | 11 / 18 |
3 Year | 12.14 | 4.76 | 3.45 | 8 / 18 |
5 Year | 8.13 | 2.36 | -0.01 | 10 / 18 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.87 | 15.48 | -- |
Sharpe Ratio | 0.69 | 0.53 | -- |
R-Squared | 84.3 | 91.22 | -- |
Beta | 1.16 | 0.99 | -- |
Alpha | 2.36 | -0.8 | -- |
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 31 May 2022) |
0.08 |
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 Jun 2022
APIR Code | MMF0833AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 3.9627 |
Exit Price $ | 3.9583 |
Exit Price 1 Week Change $ |
0.0073 |
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) | 3.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |