Morningstar Fund Report
OnePath OA TAP Global Smlr Coms Shr NE
Fund Report | Report generated 27 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |