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Morningstar Fund Report

ANZ OA PS-Zurich International Shares NE

Retail

Fund Report | Report generated 28 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -2.70 22.77 13.10 4.48
+/- Cat -2.18 -2.73 -2.38 NAv
+/- Index -2.53 -10.80 -7.85 -1.40

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.02 -0.31 45/84
3 Month 3.69 -0.41 -2.37 63/84
1 Year 12.95 0.45 -4.49 37/84
3 Year 13.84 -2.65 -8.21 72/83
5 Year 6.63 -2.52 -5.54 68/70

Risk Relative to Category

as at 24 Nov 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 Oct 2014)
7.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2014

International Equity 97.280
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.730
Other 0.990

Quick Stats

as at 24 Nov 2014

APIR Code ANZ0880AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.4131
Exit Price $ 1.4108
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2011) 2.8300
Max Management Fee pa 2.83%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400