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Morningstar Fund Report

ANZ OA TAP-Optimix Global Small Co Sh NE

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix Global Small Co Sh NE
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 22.84 23.48 -7.55 0.00
+/- Cat -1.58 -2.35 -1.26 -8.36
+/- Index -0.69 -1.32 -6.89 -13.19

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -1.07 -1.53 23 / 25
3 Month 0.00 0.16 0.10 10 / 25
1 Year 0.23 -10.35 -18.59 23 / 24
3 Year 5.16 -4.15 -7.34 23 / 24
5 Year 12.70 -2.69 -4.84 19 / 24

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.83 10.6 --
Sharpe Ratio 0.36 0.68 --
R-Squared 51.48 79.65 --
Beta 0.57 0.86 --
Alpha -2.6 -1.67 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.00
Minimum Investment $ 1,000
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 2017

Domestic Equity 0.000
International Equity 97.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code ANZ0741AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.2742
Exit Price $ 2.2653
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3929

Annual

ICR pa (30 Jun 2016) 3.0000
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000