Morningstar Fund Report
ANZ Spr Advtg Glb Smlr Coma Shrs Idx EF
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ Spr Advtg Glb Smlr Coma Shrs Idx 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 | 0.98 | -1.82 | 47.91 | 2.27 |
| +/- Cat | 2.24 | 1.17 | 7.69 | 0.44 |
| +/- Index | -1.43 | 1.54 | 7.70 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | 0.95 | 1.67 | 5 / 25 |
| 3 Month | 2.27 | 0.44 | -0.18 | 5 / 25 |
| 1 Year | 45.99 | 6.93 | 6.84 | 1 / 25 |
| 3 Year | 12.77 | 2.74 | 1.83 | 1 / 25 |
| 5 Year | 14.04 | 2.34 | 0.27 | 1 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.28 | 15.7 | -- |
| Sharpe Ratio | 0.82 | 0.64 | -- |
| R-Squared | 95.3 | 94.55 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | 2.61 | -0.2 | -- |
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 Sep 2021) |
1.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | ANZ0608AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 5.1700 |
| Exit Price $ | 5.1643 |
| Exit Price 1 Week Change $ |
0.0384 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |