Morningstar Fund Report
ANZ Spr Advtg Glb Smlr Coma Shrs Idx EF
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | 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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |