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About

Morningstar Fund Report

ANZ OA IP Glb Smlr Coms Shrs NE

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP Glb Smlr Coms Shrs NE
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -0.72 -3.94 52.48 52.48
+/- Cat -2.71 -3.23 12.21 12.21
+/- Index -3.14 -0.58 12.28 12.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 0.40 0.57 21 / 41
3 Month 8.48 0.20 1.98 20 / 40
1 Year 52.48 12.21 12.28 7 / 34
3 Year 13.30 0.88 1.76 9 / 22
5 Year 13.52 0.31 -0.67 12 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.51 16.66 --
Sharpe Ratio 0.75 0.73 --
R-Squared 96 88.23 --
Beta 1.02 0.93 --
Alpha 1.46 1.14 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 96.835
Listed Property 1.866
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.299
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0383AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 3.1955
Exit Price $ 3.1920
Exit Price
1 Week Change $
0.0778

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1113

Annual

ICR pa (30 Jun 2020) 3.1000
Max Management Fee pa 2.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000