Morningstar Fund Report
ANZ OA TAP-Optimix Global Small Co Sh NE
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA TAP-Optimix Global Small Co Sh NE
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.63 | -0.76 | -4.39 | 43.78 |
| +/- Cat | -14.08 | 2.44 | -0.99 | 8.89 |
| +/- Index | -16.56 | -3.17 | -1.03 | 8.94 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | -1.37 | 0.23 | 13 / 23 |
| 3 Month | 14.51 | 1.04 | 3.89 | 9 / 23 |
| 1 Year | 48.44 | 8.25 | 7.62 | 13 / 23 |
| 3 Year | 11.51 | 2.64 | -0.23 | 13 / 23 |
| 5 Year | 6.96 | -3.71 | -6.73 | 22 / 22 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.39 | 17.52 | -- |
| Sharpe Ratio | 0.66 | 0.51 | -- |
| R-Squared | 95.68 | 92.41 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | -0.27 | -2.7 | -- |
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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 96.835 |
| Listed Property | 1.866 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.299 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | ANZ0741AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.2118 |
| Exit Price $ | 3.2082 |
| Exit Price 1 Week Change $ |
0.0362 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1110 |
Annual
| ICR pa (30 Jun 2016) | 3.0000 |
| Max Management Fee pa |
3.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |