Morningstar Fund Report
OnePath OA TAP Global Smlr Coms Shr NE
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.54 | -6.23 | 55.32 | 2.15 |
| +/- Cat | 3.73 | -2.84 | 15.07 | -1.52 |
| +/- Index | -1.88 | -2.88 | 15.11 | -2.35 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | -1.79 | -2.23 | 22 / 23 |
| 3 Month | 6.02 | -1.02 | -1.96 | 18 / 23 |
| 1 Year | 50.63 | 7.57 | 7.35 | 11 / 23 |
| 3 Year | 12.30 | 2.56 | 1.17 | 11 / 23 |
| 5 Year | 13.91 | 2.37 | -0.23 | 8 / 23 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.84 | 17.54 | -- |
| Sharpe Ratio | 0.65 | 0.55 | -- |
| R-Squared | 87.05 | 92.89 | -- |
| Beta | 1.11 | 1.01 | -- |
| Alpha | 0.46 | -1.71 | -- |
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 Aug 2021) |
0.13 |
| 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 24 Sep 2021
| APIR Code | MMF0833AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.7764 |
| Exit Price $ | 4.7711 |
| Exit Price 1 Week Change $ |
0.0215 |
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 | -- / -- |