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About

Morningstar Fund Report

OnePath OA FP Spr Global Smlr Coms Shrs

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FP Spr Global Smlr Coms Shrs
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.81 -1.99 47.66 2.23
+/- Cat 2.07 1.00 7.45 0.40
+/- Index -1.60 1.37 7.45 -0.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.94 1.65 7 / 25
3 Month 2.23 0.40 -0.22 7 / 25
1 Year 45.75 6.69 6.60 3 / 25
3 Year 12.58 2.55 1.64 2 / 25
5 Year 13.85 2.15 0.08 2 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.28 15.7 --
Sharpe Ratio 0.81 0.64 --
R-Squared 95.3 94.55 --
Beta 0.89 0.91 --
Alpha 2.44 -0.2 --

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 Sep 2021)
5.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 15 Oct 2021

APIR Code MMF1788AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 3.8004
Exit Price $ 3.7962
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.06% / 0.06%