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About

Morningstar Fund Report

ANZ OA AP OnePath Glbl Smlr Com Shr EF

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA AP OnePath Glbl Smlr Com Shr EF
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 0.33 -3.08 53.69 3.01
+/- Cat 3.53 0.31 13.44 1.35
+/- Index -2.08 0.27 13.48 0.56

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 1.52 1.54 10 / 23
3 Month 3.01 1.35 0.56 2 / 23
1 Year 52.85 13.63 13.71 2 / 23
3 Year 13.57 4.09 2.63 6 / 23
5 Year 14.88 3.61 1.12 6 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.28 17.57 --
Sharpe Ratio 0.78 0.54 --
R-Squared 95.33 92.88 --
Beta 1.01 1.01 --
Alpha 2.36 -1.7 --

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 30 Sep 2021)
0.17
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 30 Sep 2021

Domestic Equity 0.000
International Equity 96.472
Listed Property 2.650
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.878
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code ANZ0478AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 5.0802
Exit Price $ 5.0746
Exit Price
1 Week Change $
-0.0699

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.72%
Investment Management Fee 1.69%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.06% / 0.06%