Morningstar Fund Report
ANZ OA PS OnePath Glbl Smlr Com Shr NE
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -0.59 | -3.34 | 46.01 | -6.71 |
+/- Cat | 0.67 | -0.35 | 5.80 | 2.36 |
+/- Index | -3.00 | 0.02 | 5.81 | 1.52 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.66 | 2.05 | 3.23 | 8 / 24 |
3 Month | -5.31 | 2.52 | 2.25 | 12 / 24 |
1 Year | -1.88 | 3.36 | 2.71 | 12 / 21 |
3 Year | 9.38 | 2.04 | 2.14 | 13 / 21 |
5 Year | 7.94 | 0.84 | -0.68 | 9 / 16 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.27 | 14.25 | -- |
Sharpe Ratio | 0.68 | 0.55 | -- |
R-Squared | 92.78 | 92.89 | -- |
Beta | 0.9 | 0.9 | -- |
Alpha | 2.59 | 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) |
0.95 |
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 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 90.082 |
Listed Property | 8.660 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.258 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ANZ0570AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 3.5125 |
Exit Price $ | 3.5087 |
Exit Price 1 Week Change $ |
-0.0696 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 3.06% |
Investment Management Fee | 2.63% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |