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About

Morningstar Fund Report

ANZ OA IP-Optimix Gbl Small Companies NE

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Gbl Small Companies NE
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 13.96 -0.72 -3.94 44.32
+/- Cat -0.95 -2.71 -3.23 9.90
+/- Index -5.23 -3.14 -0.58 9.47

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 -1.09 0.25 28 / 43
3 Month 14.58 4.82 3.96 11 / 42
1 Year 49.29 8.18 8.47 6 / 35
3 Year 11.87 0.17 0.13 12 / 24
5 Year 12.83 0.31 -0.86 12 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.43 16.99 --
Sharpe Ratio 0.68 0.66 --
R-Squared 95.6 85.73 --
Beta 1.01 0.93 --
Alpha 0.05 0.07 --

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 31 Mar 2021)
1.69
Minimum Investment $ --
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 10 May 2021

APIR Code ANZ0383AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.9867
Exit Price $ 2.9834
Exit Price
1 Week Change $
-0.0029

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 0.1109

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