Morningstar Fund Report
OnePath OA Frntr IP Glb Smlr Coms Shrs
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA Frntr IP Glb Smlr Coms Shrs
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 | 1.22 | -2.35 | 54.49 | -6.79 |
| +/- Cat | -0.77 | -1.64 | 14.05 | 9.10 |
| +/- Index | -1.19 | 1.01 | 14.28 | 2.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | 1.09 | 0.37 | 17 / 57 |
| 3 Month | -3.01 | 5.81 | 3.07 | 7 / 57 |
| 1 Year | -3.08 | 9.72 | 3.20 | 6 / 44 |
| 3 Year | 13.48 | 6.54 | 4.78 | 3 / 32 |
| 5 Year | 10.11 | 3.89 | 1.97 | 5 / 24 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.86 | 16.22 | -- |
| Sharpe Ratio | 0.86 | 0.54 | -- |
| R-Squared | 92.65 | 81.93 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | 4.24 | -0.35 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.38 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 | MMF1544AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.8133 |
| Exit Price $ | 1.8113 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.97% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |