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Morningstar Fund Report

ANZ OA Pen-Capital Group Glbl Eq Hdgd EF

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA Pen-Capital Group Glbl Eq Hdgd EF
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 Mar-17
Fund 19.84 9.45 -5.94 15.83
+/- Cat -2.05 -0.49 -1.65 0.50
+/- Index -5.04 -1.75 -4.89 --

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.91 -- 3 / 54
3 Month 7.59 1.69 -- 2 / 54
1 Year 17.12 0.57 -- 19 / 52
3 Year 7.41 -0.86 -- 44 / 52
5 Year 11.15 -0.51 -- 39 / 51

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 10.33 --
Sharpe Ratio 0.54 0.63 --
R-Squared 93.64 92.38 --
Beta 0.98 0.99 --
Alpha -2.81 -1.8 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.187
International Equity 93.619
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.194
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code ANZ0417AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1752
Exit Price $ 2.1709
Exit Price
1 Week Change $
-0.0218

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350