Morningstar Fund Report
ANZ OA TAP-Optimix Global Small Co Sh EF
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA TAP-Optimix Global Small Co Sh EF
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.58 | -0.46 | -3.77 | 40.51 |
| +/- Cat | -15.13 | 2.73 | -0.37 | 10.84 |
| +/- Index | -17.60 | -2.88 | -0.41 | 8.86 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.67 | 0.85 | 0.88 | 5 / 23 |
| 3 Month | 16.59 | 4.85 | 5.73 | 11 / 23 |
| 1 Year | 58.59 | 14.63 | 12.80 | 12 / 23 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | 6.46 | -3.63 | -7.40 | 21 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 17.43 | -- |
| Sharpe Ratio | -- | 0.46 | -- |
| R-Squared | -- | 92.9 | -- |
| Beta | -- | 1 | -- |
| Alpha | -- | -3.53 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 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 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 96.310 |
| Listed Property | 2.236 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.453 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ANZ0740AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.9222 |
| Exit Price $ | 3.9178 |
| Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1110 |
Annual
| ICR pa (30 Jun 2016) | 2.2500 |
| Max Management Fee pa |
2.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |