Morningstar Fund Report
OnePath OA FP Global Smlr Coms Shrs
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |