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Morningstar Fund Report

ANZ OA PS-Zurich International Shares EF

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -1.70 -2.09 23.57 10.03
+/- Cat -2.53 -1.57 -1.93 NAv
+/- Index -5.20 -1.92 -10.00 -7.21

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.98 -0.32 0.45 43/86
3 Month -2.99 -0.45 -0.59 57/86
1 Year 21.19 -3.00 -13.54 63/85
3 Year 9.09 -2.04 -5.45 60/83
5 Year 6.74 -2.14 -4.86 52/69

Risk Relative to Category

as at 16 Apr 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 28 Feb 2014)
17.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

International Equity 96.320
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.680
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code ANZ0902AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.3214
Exit Price $ 1.3193
Exit Price
1 Week Change $
0.0243

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