Morningstar Fund Report
OnePath OA TAP Global Smlr Coms Shr NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.54 | -6.23 | 55.32 | 2.96 |
| +/- Cat | 3.73 | -2.84 | 15.07 | 0.99 |
| +/- Index | -1.88 | -2.88 | 15.11 | -1.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.80 | 2.63 | 2.66 | 5 / 18 |
| 3 Month | 0.90 | 0.60 | -0.67 | 8 / 18 |
| 1 Year | 30.91 | 7.68 | 8.06 | 8 / 18 |
| 3 Year | 19.37 | 2.81 | 1.44 | 8 / 18 |
| 5 Year | 12.27 | 2.28 | 0.01 | 7 / 18 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.73 | 15.68 | -- |
| Sharpe Ratio | 1.02 | 1.04 | -- |
| R-Squared | 84.08 | 91.72 | -- |
| Beta | 1.13 | 0.99 | -- |
| Alpha | -0.4 | -0.79 | -- |
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 Dec 2021) |
0.10 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.472 |
| Listed Property | 2.650 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.878 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MMF0833AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.3675 |
| Exit Price $ | 4.3627 |
| Exit Price 1 Week Change $ |
-0.0615 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |