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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 21 Oct 2021 |

Performance

30 Sep 2021

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 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)
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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 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 5
3 Year 5
5 Year 5
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%