Morningstar Fund Report
OnePath OA Frntr IP Glb Smlr Coms Shrs
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.22 | -2.35 | 54.49 | 2.87 |
| +/- Cat | -0.77 | -1.64 | 14.05 | -1.09 |
| +/- Index | -1.19 | 1.01 | 14.28 | -1.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.32 | 1.57 | 1.19 | 13 / 48 |
| 3 Month | -0.27 | -1.81 | -1.84 | 34 / 46 |
| 1 Year | 30.81 | 8.62 | 7.96 | 8 / 41 |
| 3 Year | 20.71 | 2.07 | 2.77 | 8 / 30 |
| 5 Year | 13.76 | 1.95 | 1.50 | 5 / 23 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.92 | 15.5 | -- |
| Sharpe Ratio | 1.24 | 1.16 | -- |
| R-Squared | 93.62 | 83.27 | -- |
| Beta | 1.02 | 0.93 | -- |
| Alpha | 2.2 | 1.33 | -- |
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 Dec 2021) |
1.53 |
| 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 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 14 Jan 2022
| APIR Code | MMF1544AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.1089 |
| Exit Price $ | 2.1066 |
| Exit Price 1 Week Change $ |
-0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.97% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.06% |