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About

Morningstar Fund Report

ANZ OA AP OnePath Glbl Smlr Com Shr NE

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA AP OnePath Glbl Smlr Com Shr 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 Dec-21
Fund -0.42 -3.81 52.54 2.68
+/- Cat 2.78 -0.41 12.29 0.71
+/- Index -2.83 -0.45 12.33 -1.38

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 1.11 1.14 12 / 18
3 Month -0.13 -0.43 -1.70 15 / 18
1 Year 29.93 6.69 7.07 12 / 18
3 Year 19.20 2.63 1.27 12 / 18
5 Year 12.18 2.20 -0.07 10 / 18

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.89 15.68 --
Sharpe Ratio 1.16 1.04 --
R-Squared 93.79 91.72 --
Beta 1.01 0.99 --
Alpha 0.93 -0.79 --

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 Dec 2021)
0.40
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 14 Jan 2022

APIR Code ANZ0479AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 4.5095
Exit Price $ 4.5045
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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%