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Morningstar Fund Report

ANZ OA Pen-Capital Group Glbl Eq Hdgd EF

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 19.84 9.45 -5.94 7.66
+/- Cat -2.05 -0.49 -1.65 -1.25
+/- Index -5.04 -1.75 -4.89 -2.98

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -1.14 -1.63 49 / 53
3 Month 1.97 -2.07 -3.29 47 / 53
1 Year 4.82 -2.94 -5.82 46 / 51
3 Year 4.62 -1.91 -4.54 47 / 51
5 Year 11.75 -1.07 -3.76 42 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 10.67 10.41
Sharpe Ratio 0.26 0.46 0.68
R-Squared 94.78 92.74 --
Beta 0.98 0.99 --
Alpha -4.11 -2.03 --

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 30 Nov 2016)
0.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.232
International Equity 95.150
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.617
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ANZ0417AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1033
Exit Price $ 2.0991
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
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 2014) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350