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About

Morningstar Fund Report

ANZ OA AP-Zurich International Shares EF

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-Zurich International Shares EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 22.29 -2.71 8.19 -0.65
+/- Cat -0.63 -1.09 -5.28 0.18
+/- Index -2.89 -3.11 -6.54 0.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.11 -0.15 32 / 72
3 Month -3.55 -0.11 -0.05 29 / 72
1 Year 5.63 -3.35 -4.43 56 / 71
3 Year 7.98 -2.33 -4.14 47 / 68
5 Year 12.68 -1.91 -4.68 50 / 68

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 11.06 10.92
Sharpe Ratio 0.59 0.75 0.92
R-Squared 89.47 84.47 --
Beta 0.9 0.93 --
Alpha -2.86 -0.91 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
5.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 95.640
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.614
Other 1.746

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code ANZ0815AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.7625
Exit Price $ 1.7597
Exit Price
1 Week Change $
0.0281

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350