Morningstar Fund Report
ANZ OA PS OnePath Glbl Smlr Com Shr NE
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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% |