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Morningstar Fund Report

ANZ OA PS-Zurich International Shares EF

Retail

Fund Report | Report generated 30 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

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-12 Jun-13 Jun-14 Apr-15
Fund -2.09 23.57 13.82 21.96
+/- Cat -1.39 -1.89 -1.71 1.07
+/- Index -1.59 -9.54 -6.58 -2.30

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 1.65 2.00 22 / 86
3 Month 6.14 1.41 0.84 19 / 86
1 Year 25.30 1.86 -1.42 24 / 86
3 Year 18.83 -0.49 -5.98 46 / 85
5 Year 10.16 -1.14 -4.28 50 / 74

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 6.94 8.28 9.48
Sharpe Ratio 2.12 1.86 2.1
R-Squared 90.39 84.5 --
Beta 0.7 0.8 --
Alpha 0.87 -0.68 --

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 2015)
8.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 97.573
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.515
Other 0.912

Quick Stats

as at 26 May 2015

APIR Code ANZ0902AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.7019
Exit Price $ 1.6992
Exit Price
1 Week Change $
0.0217

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

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 2011) 2.0800
Max Management Fee pa 2.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4350