Morningstar Fund Report
OnePath OA Frntr IP Glb Smlr Coms Shrs
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |