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Morningstar Fund Report

ANZ OA PS-Zurich International Shares EF

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Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 13.82 20.91 -2.12 7.87
+/- Cat -1.71 -0.28 -1.12 -3.91
+/- Index -6.58 -4.27 -2.52 -6.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 -0.56 -0.10 68 / 76
3 Month 6.47 -1.01 -0.52 67 / 75
1 Year 11.36 -2.34 -5.57 66 / 73
3 Year 9.46 -1.59 -4.24 46 / 71
5 Year 11.92 -1.59 -5.74 45 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 9.85 10.58
Sharpe Ratio 0.79 0.88 1.06
R-Squared 88.58 85.16 --
Beta 0.82 0.86 --
Alpha -1.97 -1 --

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 30 Apr 2017)
5.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 94.535
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.715
Other 1.750

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code ANZ0902AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.7811
Exit Price $ 1.7782
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 3
3 Year 2
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 0.1600

Annual

ICR pa (30 Jun 2016) 1.7700
Max Management Fee pa 2.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350