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Morningstar Fund Report

ANZ OA PS-Zurich International Shares NE

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: OA Per Sup Zurich Int Sh NEF
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -2.31 -2.70 22.77 9.51
+/- Cat -3.14 -2.18 -2.73 NAv
+/- Index -5.81 -2.53 -10.80 -7.73

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 -0.37 0.40 50/86
3 Month -3.14 -0.60 -0.74 66/86
1 Year 20.42 -3.77 -14.31 72/85
3 Year 8.40 -2.73 -6.14 75/83
5 Year 6.06 -2.82 -5.54 62/69

Risk Relative to Category

as at 09 Apr 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 28 Feb 2014)
9.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2014

International Equity 98.090
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.910
Other 0.000

Quick Stats

as at 09 Apr 2014

APIR Code ANZ0880AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.2571
Exit Price $ 1.2551
Exit Price
1 Week Change $
-0.0075

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