Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-Zurich International Shares NE

Retail

Fund Report | Report generated 28 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: ANZ OA PS-Zurich International Shares NE
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 13.10 20.14 -2.73 1.69
+/- Cat -2.43 -1.05 -1.74 -0.35
+/- Index -7.30 -5.04 -3.14 -0.32

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.35 -0.32 47 / 80
3 Month 4.87 1.08 0.87 14 / 79
1 Year -4.47 -0.81 -0.54 50 / 79
3 Year 8.53 -1.58 -4.30 58 / 77
5 Year 10.34 -2.27 -6.05 63 / 76

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 10.01 10.84
Sharpe Ratio 0.67 0.76 0.95
R-Squared 91.87 87.15 --
Beta 0.83 0.86 --
Alpha -2.3 -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)
5.74
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 23 Aug 2016

APIR Code ANZ0880AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.5502
Exit Price $ 1.5477
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2014) 2.4055
Max Management Fee pa 2.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350