Morningstar Fund Report
OnePath OA FP Global Smlr Coms Shrs
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FP Global 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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.04 | -2.40 | 54.26 | -5.89 |
| +/- Cat | 4.23 | 1.00 | 14.02 | 4.77 |
| +/- Index | -1.38 | 0.96 | 14.06 | 2.34 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | 3.21 | 3.43 | 1 / 21 |
| 3 Month | -5.61 | 3.29 | 1.95 | 6 / 21 |
| 1 Year | -0.35 | 6.77 | 4.24 | 1 / 18 |
| 3 Year | 12.14 | 5.45 | 4.91 | 1 / 18 |
| 5 Year | 10.51 | 4.07 | 1.88 | 1 / 18 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.12 | 15.71 | -- |
| Sharpe Ratio | 0.77 | 0.45 | -- |
| R-Squared | 93.09 | 91.32 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | 4.47 | -0.52 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
2.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 20 May 2022
| APIR Code | MMF1665AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.9549 |
| Exit Price $ | 3.9505 |
| Exit Price 1 Week Change $ |
-0.1100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |