Morningstar Fund Report
ANZ OA PS OnePath Glbl Smlr Com Shr NE
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA PS 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.59 | -3.34 | 46.01 | 1.99 |
| +/- Cat | 0.67 | -0.35 | 5.80 | 0.16 |
| +/- Index | -3.00 | 0.02 | 5.81 | -0.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | 0.87 | 1.58 | 12 / 25 |
| 3 Month | 1.99 | 0.16 | -0.45 | 14 / 25 |
| 1 Year | 44.30 | 5.24 | 5.15 | 9 / 25 |
| 3 Year | 11.17 | 1.14 | 0.23 | 13 / 25 |
| 5 Year | 12.36 | 0.66 | -1.41 | 9 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.28 | 15.7 | -- |
| Sharpe Ratio | 0.72 | 0.64 | -- |
| R-Squared | 95.24 | 94.55 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | 1.17 | -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) |
1.06 |
| 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 26 Oct 2021
| APIR Code | ANZ0570AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.8875 |
| Exit Price $ | 3.8832 |
| Exit Price 1 Week Change $ |
-0.0156 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.66% |
| Investment Management Fee | 2.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |