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Morningstar Fund Report

ANZ OA PS-Zurich International Shares EF

Retail

Fund Report | Report generated 25 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 13.82 20.91 -2.12 1.75
+/- Cat -1.71 -0.28 -1.12 -0.29
+/- Index -6.58 -4.27 -2.52 -0.25

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.29 -0.25 46 / 80
3 Month 5.05 1.25 1.04 12 / 79
1 Year -3.86 -0.20 0.08 40 / 79
3 Year 9.23 -0.89 -3.61 48 / 77
5 Year 11.05 -1.57 -5.34 48 / 76

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.39 10.01 10.84
Sharpe Ratio 0.73 0.76 0.95
R-Squared 91.87 87.15 --
Beta 0.83 0.86 --
Alpha -1.67 -1.28 --

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 2016)
6.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 95.068
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.923
Other 2.009

Quick Stats

as at 19 Aug 2016

APIR Code ANZ0902AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6632
Exit Price $ 1.6605
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1599

Annual

ICR pa (30 Jun 2014) 1.7680
Max Management Fee pa 2.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350