Morningstar Fund Report
ANZ OA PS OnePath Glbl Smlr Com Shr NE
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.59 | -3.34 | 46.01 | 46.01 |
| +/- Cat | 0.67 | -0.35 | 5.80 | 5.80 |
| +/- Index | -3.00 | 0.02 | 5.81 | 5.81 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.51 | 0.32 | 0.19 | 10 / 25 |
| 3 Month | 7.74 | 0.18 | 1.24 | 17 / 25 |
| 1 Year | 46.01 | 5.80 | 5.81 | 13 / 25 |
| 3 Year | 11.95 | 1.62 | 0.41 | 12 / 25 |
| 5 Year | 12.23 | 0.47 | -1.95 | 11 / 20 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.47 | 15.76 | -- |
| Sharpe Ratio | 0.75 | 0.65 | -- |
| R-Squared | 95.91 | 94.72 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | 1.29 | -0.28 | -- |
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 Jun 2021) |
1.04 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Small Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 96.835 |
| Listed Property | 1.866 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.299 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0570AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.8981 |
| Exit Price $ | 3.8938 |
| Exit Price 1 Week Change $ |
0.0873 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.1110 |
Annual
| ICR pa (30 Jun 2020) | 3.2300 |
| Max Management Fee pa |
2.63% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |