Morningstar Fund Report
ANZ OA PS OnePath Glbl Smlr Com Shr EF
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS OnePath Glbl Smlr Com Shr EF
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.05 | -2.72 | 46.95 | -6.21 |
| +/- Cat | 1.31 | 0.26 | 6.74 | 2.86 |
| +/- Index | -2.36 | 0.63 | 6.74 | 2.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | 2.11 | 3.29 | 4 / 24 |
| 3 Month | -5.16 | 2.67 | 2.39 | 9 / 24 |
| 1 Year | -1.25 | 3.99 | 3.34 | 5 / 21 |
| 3 Year | 10.08 | 2.74 | 2.84 | 7 / 21 |
| 5 Year | 8.63 | 1.53 | 0.01 | 6 / 16 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.28 | 14.25 | -- |
| Sharpe Ratio | 0.72 | 0.55 | -- |
| R-Squared | 92.78 | 92.89 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | 3.23 | 0.85 | -- |
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 Apr 2022) |
0.91 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 16 May 2022
| APIR Code | ANZ0569AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.0349 |
| Exit Price $ | 4.0304 |
| Exit Price 1 Week Change $ |
0.0624 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.31% |
| Investment Management Fee | 1.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |