Morningstar Fund Report
OnePath OA Frntr IP Glb Smlr Coms Shrs
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.22 | -2.35 | 54.49 | 3.60 |
| +/- Cat | -0.77 | -1.64 | 14.05 | -1.98 |
| +/- Index | -1.19 | 1.01 | 14.28 | -0.91 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | -1.85 | -1.55 | 38 / 43 |
| 3 Month | 7.73 | -1.67 | -0.25 | 25 / 42 |
| 1 Year | 55.56 | 13.39 | 12.27 | 4 / 38 |
| 3 Year | 14.08 | 1.46 | 2.95 | 6 / 24 |
| 5 Year | 15.69 | 2.23 | 1.55 | 4 / 22 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.31 | 16.9 | -- |
| Sharpe Ratio | 0.8 | 0.71 | -- |
| R-Squared | 95.51 | 86.32 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | 2.6 | 1.16 | -- |
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 Aug 2021) |
1.55 |
| 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 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 20 Sep 2021
| APIR Code | MMF1544AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.1449 |
| Exit Price $ | 2.1425 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.06% |