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Morningstar Fund Report

ANZ OA IP-Capital Intl Global Eq H NE

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Capital Intl Global Eq H NE
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.93 8.66 -6.59 5.99
+/- Cat -4.05 -1.62 -3.12 -0.75
+/- Index -5.94 -2.54 -5.54 -1.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -0.31 -0.79 62 / 91
3 Month 1.72 -0.12 -0.89 67 / 91
1 Year 0.41 -3.23 -4.91 82 / 85
3 Year 4.07 -2.92 -4.92 76 / 77
5 Year 10.50 -2.67 -4.58 70 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 10.6 10.38
Sharpe Ratio 0.21 0.49 0.66
R-Squared 95.36 92.57 --
Beta 0.99 0.98 --
Alpha -4.56 -1.56 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.301
International Equity 94.075
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.623
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0337AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8355
Exit Price $ 0.8338
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2011) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000