Morningstar Fund Report
ANZ OA AP OnePath Glbl Smlr Com Shr NE
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP OnePath Glbl Smlr Com Shr NE
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.42 | -3.81 | 52.54 | 3.32 |
| +/- Cat | 2.78 | -0.41 | 12.29 | -0.35 |
| +/- Index | -2.83 | -0.45 | 12.33 | -1.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | -1.19 | -1.63 | 14 / 23 |
| 3 Month | 7.34 | 0.31 | -0.63 | 8 / 23 |
| 1 Year | 53.70 | 10.63 | 10.41 | 4 / 23 |
| 3 Year | 12.47 | 2.73 | 1.34 | 8 / 23 |
| 5 Year | 14.01 | 2.46 | -0.14 | 7 / 23 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.3 | 17.54 | -- |
| Sharpe Ratio | 0.72 | 0.55 | -- |
| R-Squared | 95.56 | 92.89 | -- |
| Beta | 1.01 | 1.01 | -- |
| Alpha | 1.17 | -1.71 | -- |
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 Aug 2021) |
0.41 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 93.556 |
| Listed Property | 2.702 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.742 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ANZ0479AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.6140 |
| Exit Price $ | 4.6089 |
| Exit Price 1 Week Change $ |
-0.0256 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.47% |
| Investment Management Fee | 2.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |