Morningstar Fund Report
ANZ OA TAP OnePath Glbl Smlr Com Shr EF
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA TAP OnePath Glbl Smlr Com Shr EF

Index: MSCI World Small Cap NR AUD

Category: Equity World Mid/Small
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | -0.46 | -3.77 | 52.62 | -7.20 |
+/- Cat | 2.73 | -0.37 | 12.37 | 4.41 |
+/- Index | -2.88 | -0.41 | 12.41 | 2.08 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.86 | 0.20 | 0.28 | 7 / 21 |
3 Month | -3.18 | 2.95 | 2.89 | 11 / 21 |
1 Year | -3.56 | 5.18 | 2.71 | 3 / 18 |
3 Year | 12.26 | 4.88 | 3.56 | 7 / 18 |
5 Year | 6.63 | 0.86 | -1.51 | 11 / 18 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.83 | 15.48 | -- |
Sharpe Ratio | 0.79 | 0.53 | -- |
R-Squared | 92.8 | 91.22 | -- |
Beta | 1.02 | 0.99 | -- |
Alpha | 3.16 | -0.8 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
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 Jun 2022
APIR Code | ANZ0740AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 3.6539 |
Exit Price $ | 3.6498 |
Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.25% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |