Morningstar Fund Report
ANZ OA PS OnePath Glbl Smlr Com Shr EF
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.05 | -2.72 | 46.95 | 2.16 |
| +/- Cat | 1.31 | 0.26 | 6.74 | 0.32 |
| +/- Index | -2.36 | 0.63 | 6.74 | -0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | 0.92 | 1.63 | 9 / 25 |
| 3 Month | 2.16 | 0.32 | -0.29 | 10 / 25 |
| 1 Year | 45.22 | 6.16 | 6.07 | 5 / 25 |
| 3 Year | 11.88 | 1.85 | 0.94 | 7 / 25 |
| 5 Year | 13.08 | 1.38 | -0.69 | 6 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.29 | 15.7 | -- |
| Sharpe Ratio | 0.76 | 0.64 | -- |
| R-Squared | 95.24 | 94.55 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | 1.81 | -0.2 | -- |
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) |
0.98 |
| Minimum Investment $ | 1,000 |
| 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 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 21 Oct 2021
| APIR Code | ANZ0569AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.3655 |
| Exit Price $ | 4.3607 |
| Exit Price 1 Week Change $ |
0.0152 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |