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About

Morningstar Fund Report

ANZ Spr Advtg Glb Smlr Coma Shrs Idx EF

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Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ Spr Advtg Glb Smlr Coma Shrs Idx EF
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 0.98 -1.82 47.91 -5.86
+/- Cat 2.24 1.17 7.69 3.21
+/- Index -1.43 1.54 7.70 2.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 2.14 3.32 1 / 24
3 Month -5.06 2.77 2.50 3 / 24
1 Year -0.81 4.43 3.78 1 / 21
3 Year 10.85 3.51 3.61 1 / 21
5 Year 9.49 2.40 0.87 1 / 16

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.28 14.25 --
Sharpe Ratio 0.77 0.55 --
R-Squared 92.84 92.89 --
Beta 0.9 0.9 --
Alpha 3.93 0.85 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ANZ0608AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 4.6414
Exit Price $ 4.6363
Exit Price
1 Week Change $
-0.0744

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.06% / 0.06%