Morningstar Fund Report
ANZ OA TAP OnePath Glbl Smlr Com Shr EF
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.46 | -3.77 | 52.62 | 2.87 |
| +/- Cat | 2.73 | -0.37 | 12.37 | 1.22 |
| +/- Index | -2.88 | -0.41 | 12.41 | 0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | 1.47 | 1.49 | 11 / 23 |
| 3 Month | 2.87 | 1.22 | 0.42 | 3 / 23 |
| 1 Year | 51.93 | 12.70 | 12.78 | 3 / 23 |
| 3 Year | 12.75 | 3.27 | 1.81 | 11 / 23 |
| 5 Year | 8.84 | -2.42 | -4.92 | 21 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.27 | 17.57 | -- |
| Sharpe Ratio | 0.74 | 0.54 | -- |
| R-Squared | 95.3 | 92.88 | -- |
| Beta | 1.01 | 1.01 | -- |
| Alpha | 1.63 | -1.7 | -- |
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 Aug 2021) |
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 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 93.556 |
| Listed Property | 2.702 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.742 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0740AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.2293 |
| Exit Price $ | 4.2246 |
| Exit Price 1 Week Change $ |
-0.0264 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 | -- / -- |