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About

Morningstar Fund Report

ANZ OA PS OnePath Glbl Smlr Com Shr NE

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA PS OnePath Glbl Smlr Com Shr NE
Index
Index: MSCI World Small Cap NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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%