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Morningstar Fund Report

ANZ OA PS-Zurich International Shares EF

Retail

Fund Report | Report generated 22 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: OA Per Sup Zurich Int Sh EF
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -2.09 23.57 13.82 4.92
+/- Cat -1.57 -1.93 -1.66 NAv
+/- Index -1.92 -10.00 -7.13 -0.73

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 -0.09 -1.09 53/86
3 Month 4.92 0.25 -0.82 36/86
1 Year 15.60 0.92 -4.77 19/86
3 Year 15.07 -2.24 -7.30 65/85
5 Year 6.83 -1.64 -4.38 51/69

Risk Relative to Category

as at 15 Oct 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
12.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

International Equity 97.530
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.520
Other 0.940

Quick Stats

as at 15 Oct 2014

APIR Code ANZ0902AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.3628
Exit Price $ 1.3606
Exit Price
1 Week Change $
-0.0306

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.7100
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2011) 2.0800
Max Management Fee pa 2.08%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400