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Morningstar Fund Report

ANZ OA PS-Optimix Global Small Co Shr EF

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Global Small Co Shr EF
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 20.65 22.27 -4.53 15.30
+/- Cat -2.47 -2.18 1.21 0.73
+/- Index -2.88 -2.53 -3.87 -3.77

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.66 0.08 18 / 22
3 Month 6.89 -0.07 0.08 14 / 22
1 Year 11.45 1.87 -2.20 10 / 22
3 Year 11.16 -0.04 -3.63 9 / 19
5 Year 16.97 0.00 -2.60 10 / 19

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 9.86 --
Sharpe Ratio 0.88 0.91 --
R-Squared 93.92 86.7 --
Beta 0.89 0.83 --
Alpha -2 -1.27 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.64
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.321
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ANZ0569AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.7179
Exit Price $ 2.7073
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3930

Annual

ICR pa (30 Jun 2016) 2.0700
Max Management Fee pa 2.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350